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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.80 | 3.21% | 122.30 | 122.10 | 122.40 | 122.30 | 117.70 | 119.00 | 566,164 | 15:38:38 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 7854W
Quilter PLC
28 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. (1)
London Stock Exchange - Summary
Date of purchase: 27 April 2021 Aggregate number of ordinary shares purchased: 302,585 Lowest price paid per share GBP1.6000 Highest price paid per share GBP1.6255 Average price paid per share GBP1.6078
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP11,993,520.32.
Following the above transactions, the Company has 1,757,722,387 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: 302,585 (ISIN: GB00BDCXV269) Date of purchases: 27 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 27 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 1.6078 302,585 GBP 1.6000 GBP 1.6255
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:35:51 XLON 207 GBP 1.6255 304977717240307
08:35:51 XLON 2,082 GBP 1.6255 304977717240308
08:50:28 XLON 989 GBP 1.6225 304977717242928
09:00:37 XLON 1,243 GBP 1.6230 304977717244265
09:01:51 XLON 1,297 GBP 1.6220 304977717244477
09:01:51 XLON 414 GBP 1.6220 304977717244478
09:10:04 XLON 19 GBP 1.6225 304977717246042
09:10:15 XLON 1,500 GBP 1.6220 304977717246108
09:10:58 XLON 1,413 GBP 1.6215 304977717246281
09:11:18 XLON 150 GBP 1.6215 304977717246339
09:11:18 XLON 1,625 GBP 1.6215 304977717246340
09:17:02 XLON 63 GBP 1.6195 304977717247183
09:17:02 XLON 1,800 GBP 1.6195 304977717247184
09:17:02 XLON 1,279 GBP 1.6195 304977717247185
09:17:02 XLON 1,022 GBP 1.6195 304977717247186
09:19:01 XLON 1,995 GBP 1.6185 304977717247521
09:22:33 XLON 1,832 GBP 1.6190 304977717248128
09:25:36 XLON 1,599 GBP 1.6185 304977717248515
09:25:36 XLON 145 GBP 1.6185 304977717248516
09:25:36 XLON 959 GBP 1.6185 304977717248517
09:29:15 XLON 1,852 GBP 1.6200 304977717248983
09:38:20 XLON 1,384 GBP 1.6190 304977717250034
09:42:52 XLON 957 GBP 1.6165 304977717250568
09:42:53 XLON 1,181 GBP 1.6165 304977717250569
09:52:59 XLON 1,173 GBP 1.6175 304977717251579
09:52:59 XLON 1,028 GBP 1.6175 304977717251580
09:52:59 XLON 1,574 GBP 1.6175 304977717251585
10:09:41 XLON 223 GBP 1.6215 304977717253483
10:09:41 XLON 555 GBP 1.6215 304977717253484
10:11:26 XLON 4,195 GBP 1.6205 304977717253748
10:11:26 XLON 1,643 GBP 1.6205 304977717253753
10:13:45 XLON 927 GBP 1.6200 304977717253994
10:22:12 XLON 1,124 GBP 1.6180 304977717255132
10:22:33 XLON 1,029 GBP 1.6175 304977717255178
10:38:33 XLON 2,644 GBP 1.6160 304977717257082
10:39:05 XLON 1,236 GBP 1.6170 304977717257215
10:42:54 XLON 1,048 GBP 1.6165 304977717257584
10:44:47 XLON 1,345 GBP 1.6165 304977717257930
10:46:52 XLON 98 GBP 1.6145 304977717258279
10:46:52 XLON 1,178 GBP 1.6145 304977717258280
10:50:13 XLON 1,500 GBP 1.6150 304977717258558
10:50:54 XLON 962 GBP 1.6140 304977717258774
10:51:22 XLON 967 GBP 1.6140 304977717258948
10:57:37 XLON 1,905 GBP 1.6140 304977717259789
10:59:05 XLON 1,131 GBP 1.6145 304977717260040
11:02:14 XLON 1,547 GBP 1.6130 304977717260436
11:02:14 XLON 1,800 GBP 1.6130 304977717260437
11:02:26 XLON 55 GBP 1.6130 304977717260469
11:02:26 XLON 1,389 GBP 1.6130 304977717260470
11:12:09 XLON 1,122 GBP 1.6140 304977717262097
11:12:51 XLON 1,236 GBP 1.6150 304977717262239
11:15:07 XLON 1,068 GBP 1.6160 304977717262565
11:33:33 XLON 998 GBP 1.6145 304977717264934
11:36:16 XLON 1,550 GBP 1.6140 304977717265402
11:38:44 XLON 1,405 GBP 1.6125 304977717265740
11:51:36 XLON 2,663 GBP 1.6115 304977717267493
11:51:36 XLON 1,334 GBP 1.6115 304977717267494
11:58:13 XLON 552 GBP 1.6105 304977717268637
12:02:41 XLON 1,139 GBP 1.6115 304977717269814
12:03:58 XLON 1,243 GBP 1.6125 304977717269947
12:09:34 XLON 1,425 GBP 1.6115 304977717270926
12:09:34 XLON 1,800 GBP 1.6115 304977717270927
12:09:34 XLON 136 GBP 1.6115 304977717270928
12:09:34 XLON 1,425 GBP 1.6115 304977717270929
12:15:03 XLON 469 GBP 1.6090 304977717271644
12:15:03 XLON 532 GBP 1.6090 304977717271645
12:18:46 XLON 1,001 GBP 1.6090 304977717272066
12:21:51 XLON 938 GBP 1.6090 304977717272460
12:25:17 XLON 974 GBP 1.6085 304977717272784
12:25:30 XLON 2,615 GBP 1.6065 304977717272836
12:25:52 XLON 2,729 GBP 1.6065 304977717272873
12:25:52 XLON 1,072 GBP 1.6065 304977717272874
12:30:36 XLON 13 GBP 1.6060 304977717273723
12:31:28 XLON 532 GBP 1.6060 304977717273866
12:36:37 XLON 1,038 GBP 1.6065 304977717274635
12:36:37 XLON 515 GBP 1.6065 304977717274636
12:36:37 XLON 1,800 GBP 1.6065 304977717274637
12:36:37 XLON 872 GBP 1.6065 304977717274638
12:39:03 XLON 108 GBP 1.6055 304977717274892
12:39:03 XLON 2,897 GBP 1.6055 304977717274893
12:52:42 XLON 1,020 GBP 1.6045 304977717276761
12:54:03 XLON 1,500 GBP 1.6035 304977717276905
12:54:03 XLON 491 GBP 1.6035 304977717276906
12:54:04 XLON 602 GBP 1.6030 304977717276907
12:54:17 XLON 1,313 GBP 1.6030 304977717276915
13:00:34 XLON 159 GBP 1.6035 304977717277580
13:00:34 XLON 1,800 GBP 1.6035 304977717277581
13:00:34 XLON 113 GBP 1.6035 304977717277582
13:00:34 XLON 321 GBP 1.6035 304977717277584
13:00:34 XLON 1,517 GBP 1.6035 304977717277585
13:03:47 XLON 1,445 GBP 1.6040 304977717277956
13:19:03 XLON 300 GBP 1.6050 304977717279703
13:19:03 XLON 688 GBP 1.6050 304977717279704
13:19:03 XLON 4,234 GBP 1.6050 304977717279709
13:20:00 XLON 1,558 GBP 1.6050 304977717279785
13:20:00 XLON 347 GBP 1.6050 304977717279786
13:21:57 XLON 1,048 GBP 1.6040 304977717280020
13:22:09 XLON 978 GBP 1.6030 304977717280055
13:22:39 XLON 140 GBP 1.6040 304977717280110
13:23:49 XLON 1,337 GBP 1.6040 304977717280264
13:25:53 XLON 1,500 GBP 1.6045 304977717280496
13:31:22 XLON 1,554 GBP 1.6045 304977717281239
13:32:53 XLON 1,283 GBP 1.6045 304977717281455
13:33:29 XLON 1,987 GBP 1.6055 304977717281552
13:33:29 XLON 59 GBP 1.6055 304977717281553
13:40:04 XLON 666 GBP 1.6055 304977717282367
13:40:04 XLON 1,718 GBP 1.6055 304977717282368
13:40:04 XLON 2,118 GBP 1.6055 304977717282374
13:43:17 XLON 1,393 GBP 1.6055 304977717282708 13:43:17 XLON 1,337 GBP 1.6055 304977717282710 13:45:11 XLON 1,034 GBP 1.6050 304977717283017 13:46:06 XLON 1,524 GBP 1.6055 304977717283117 13:47:59 XLON 1,244 GBP 1.6055 304977717283413 13:47:59 XLON 1,185 GBP 1.6055 304977717283416 13:50:48 XLON 1,558 GBP 1.6050 304977717283827 13:51:22 XLON 742 GBP 1.6050 304977717284074 13:51:22 XLON 1,183 GBP 1.6045 304977717284077 13:56:48 XLON 1,117 GBP 1.6045 304977717284884 13:56:48 XLON 1,655 GBP 1.6045 304977717284878 13:59:47 XLON 1,260 GBP 1.6035 304977717285522 13:59:48 XLON 1,264 GBP 1.6035 304977717285525 14:01:47 XLON 858 GBP 1.6030 304977717285907 14:01:47 XLON 128 GBP 1.6035 304977717285908 14:01:47 XLON 998 GBP 1.6035 304977717285909 14:01:47 XLON 890 GBP 1.6030 304977717285911 14:02:08 XLON 399 GBP 1.6035 304977717285966 14:02:08 XLON 321 GBP 1.6035 304977717285967 14:02:08 XLON 287 GBP 1.6035 304977717285968 14:04:57 XLON 1,559 GBP 1.6035 304977717286524 14:04:57 XLON 594 GBP 1.6035 304977717286525 14:04:57 XLON 1,227 GBP 1.6035 304977717286527 14:06:03 XLON 1,199 GBP 1.6035 304977717286775 14:06:03 XLON 1,244 GBP 1.6035 304977717286776 14:07:38 XLON 1,050 GBP 1.6030 304977717287059 14:08:47 XLON 563 GBP 1.6015 304977717287157 14:08:47 XLON 595 GBP 1.6015 304977717287158 14:16:17 XLON 2,147 GBP 1.6005 304977717288462 14:18:15 XLON 1,172 GBP 1.6015 304977717288855 14:18:33 XLON 1,607 GBP 1.6015 304977717288915 14:18:33 XLON 838 GBP 1.6015 304977717288916 14:20:17 XLON 1,119 GBP 1.6005 304977717289305 14:30:37 XLON 1,093 GBP 1.6040 304977717291313 14:32:36 XLON 4 GBP 1.6065 304977717292364 14:33:00 XLON 1,500 GBP 1.6060 304977717292468 14:33:00 XLON 1,415 GBP 1.6060 304977717292469 14:33:03 XLON 1,147 GBP 1.6060 304977717292502 14:33:43 XLON 2,202 GBP 1.6065 304977717292775 14:34:09 XLON 1,500 GBP 1.6065 304977717293035 14:34:09 XLON 181 GBP 1.6065 304977717293036 14:35:11 XLON 2,300 GBP 1.6055 304977717293610 14:39:11 XLON 1,800 GBP 1.6055 304977717295134 14:39:11 XLON 1,308 GBP 1.6055 304977717295135 14:39:11 XLON 1,800 GBP 1.6055 304977717295137 14:43:50 XLON 1,732 GBP 1.6055 304977717296263 14:43:50 XLON 2,141 GBP 1.6055 304977717296268 14:45:18 XLON 1,831 GBP 1.6065 304977717296856 14:46:54 XLON 1,814 GBP 1.6065 304977717297234 14:51:35 XLON 25 GBP 1.6100 304977717298751 14:51:35 XLON 202 GBP 1.6100 304977717298752 14:52:13 XLON 518 GBP 1.6105 304977717299111 14:52:13 XLON 451 GBP 1.6105 304977717299112 14:52:39 XLON 1,320 GBP 1.6100 304977717299381 14:52:41 XLON 1,500 GBP 1.6100 304977717299391 14:53:00 XLON 1,500 GBP 1.6100 304977717299437 14:53:26 XLON 1,332 GBP 1.6100 304977717299528 14:53:26 XLON 1,419 GBP 1.6100 304977717299529 14:56:58 XLON 1,017 GBP 1.6100 304977717300456 14:56:58 XLON 1,185 GBP 1.6095 304977717300460 14:59:01 XLON 709 GBP 1.6090 304977717300862 14:59:01 XLON 1,253 GBP 1.6090 304977717300863 15:00:11 XLON 989 GBP 1.6085 304977717301158 15:00:12 XLON 961 GBP 1.6080 304977717301192 15:02:55 XLON 1,124 GBP 1.6085 304977717301976 15:02:55 XLON 1,111 GBP 1.6085 304977717301988 15:07:42 XLON 927 GBP 1.6085 304977717303039 15:10:19 XLON 1,506 GBP 1.6095 304977717303874 15:10:19 XLON 1,787 GBP 1.6095 304977717303877 15:11:07 XLON 1,448 GBP 1.6090 304977717304083 15:14:33 XLON 2,499 GBP 1.6070 304977717304736 15:14:33 XLON 631 GBP 1.6065 304977717304741 15:14:33 XLON 285 GBP 1.6065 304977717304742 15:14:34 XLON 1,021 GBP 1.6060 304977717304748 15:20:40 XLON 926 GBP 1.6025 304977717306251 15:22:45 XLON 3,954 GBP 1.6020 304977717306661 15:22:46 XLON 1,500 GBP 1.6020 304977717306665 15:22:46 XLON 1,176 GBP 1.6020 304977717306666 15:23:37 XLON 2,553 GBP 1.6015 304977717306905 15:23:37 XLON 1,326 GBP 1.6015 304977717306906 15:24:01 XLON 266 GBP 1.6020 304977717306986 15:24:01 XLON 1,002 GBP 1.6020 304977717306987 15:26:59 XLON 233 GBP 1.6025 304977717307883 15:26:59 XLON 651 GBP 1.6025 304977717307884 15:27:08 XLON 967 GBP 1.6025 304977717307907 15:29:07 XLON 1,500 GBP 1.6030 304977717308470 15:29:07 XLON 432 GBP 1.6030 304977717308471 15:29:16 XLON 3,384 GBP 1.6025 304977717308523 15:30:32 XLON 2,058 GBP 1.6025 304977717309016 15:31:03 XLON 1,092 GBP 1.6015 304977717309157 15:35:27 XLON 585 GBP 1.6015 304977717310384 15:35:27 XLON 3,584 GBP 1.6015 304977717310385 15:39:49 XLON 1,487 GBP 1.6010 304977717311558 15:39:49 XLON 1,491 GBP 1.6010 304977717311590 15:41:22 XLON 1,247 GBP 1.6000 304977717312106 15:43:41 XLON 550 GBP 1.6015 304977717312619 15:43:41 XLON 393 GBP 1.6015 304977717312620 15:47:47 XLON 1,500 GBP 1.6050 304977717313526 15:48:02 XLON 1,500 GBP 1.6050 304977717313595 15:48:38 XLON 1,500 GBP 1.6045 304977717313708 15:48:38 XLON 2,270 GBP 1.6045 304977717313709 15:48:38 XLON 257 GBP 1.6045 304977717313710 15:48:43 XLON 310 GBP 1.6045 304977717313717 15:48:43 XLON 697 GBP 1.6045 304977717313718 15:48:56 XLON 580 GBP 1.6045 304977717313753 15:49:21 XLON 1,500 GBP 1.6045 304977717313896 15:49:54 XLON 742 GBP 1.6040 304977717314039 15:49:56 XLON 557 GBP 1.6040 304977717314048 15:49:56 XLON 482 GBP 1.6040 304977717314049 15:50:45 XLON 311 GBP 1.6035 304977717314225 15:50:45 XLON 3,493 GBP 1.6035 304977717314226 15:54:14 XLON 1,560 GBP 1.6030 304977717315181 15:54:33 XLON 1,207 GBP 1.6030 304977717315327 16:00:18 XLON 2,100 GBP 1.6035 304977717316910 16:02:32 XLON 1,500 GBP 1.6035 304977717317370 16:02:32 XLON 666 GBP 1.6035 304977717317371 16:03:50 XLON 1,085 GBP 1.6035 304977717317651 16:03:56 XLON 544 GBP 1.6035 304977717317700 16:07:18 XLON 1,087 GBP 1.6045 304977717318570 16:07:18 XLON 273 GBP 1.6045 304977717318571 16:07:23 XLON 33 GBP 1.6045 304977717318589 16:07:23 XLON 387 GBP 1.6045 304977717318590 16:07:24 XLON 9 GBP 1.6045 304977717318595 16:07:32 XLON 774 GBP 1.6045 304977717318645 16:08:54 XLON 523 GBP 1.6045 304977717318996 16:08:54 XLON 532 GBP 1.6045 304977717318997 16:08:54 XLON 610 GBP 1.6045 304977717318998 16:08:54 XLON 940 GBP 1.6045 304977717318999 16:14:28 XLON 332 GBP 1.6045 304977717320531 16:14:28 XLON 524 GBP 1.6045 304977717320532 16:14:28 XLON 771 GBP 1.6045 304977717320533 16:15:07 XLON 1,500 GBP 1.6035 304977717320807 16:15:07 XLON 897 GBP 1.6035 304977717320808 16:15:31 XLON 1,236 GBP 1.6030 304977717320950
16:15:31 XLON 1,159 GBP 1.6030 304977717320951 16:16:40 XLON 874 GBP 1.6030 304977717321411 16:19:29 XLON 468 GBP 1.6040 304977717322198 16:19:34 XLON 851 GBP 1.6040 304977717322253 16:19:34 XLON 65 GBP 1.6040 304977717322254 16:19:34 XLON 38 GBP 1.6040 304977717322255 16:26:18 XLON 3,851 GBP 1.6035 304977717325332 16:26:24 XLON 1,500 GBP 1.6030 304977717325410 16:26:25 XLON 992 GBP 1.6030 304977717325412 16:26:25 XLON 1,800 GBP 1.6030 304977717325413 16:26:56 XLON 1,000 GBP 1.6035 304977717325624 16:26:56 XLON 914 GBP 1.6035 304977717325625 16:26:57 XLON 1,042 GBP 1.6035 304977717325630 16:27:26 XLON 285 GBP 1.6035 304977717325826 16:27:26 XLON 424 GBP 1.6035 304977717325827 16:27:26 XLON 404 GBP 1.6035 304977717325828 16:29:00 XLON 1 GBP 1.6040 304977717327047 16:29:01 XLON 1,500 GBP 1.6045 304977717327124 16:29:03 XLON 1,379 GBP 1.6045 304977717327163 16:29:03 XLON 806 GBP 1.6045 304977717327164 16:29:03 XLON 68 GBP 1.6045 304977717327165 16:29:08 XLON 882 GBP 1.6035 304977717327256 16:29:08 XLON 406 GBP 1.6035 304977717327257 16:29:08 XLON 671 GBP 1.6035 304977717327276
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April 28, 2021 02:00 ET (06:00 GMT)
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