![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.80 | 2.36% | 121.30 | 121.20 | 121.40 | 121.40 | 117.70 | 119.00 | 512,415 | 15:11:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 9988O
Quilter PLC
13 October 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: 13 October 2021 Aggregate number of ordinary shares purchased: 12,749 Lowest price paid per share: 141.5500 pence Highest price paid per share: 142.6000 pence Average price paid per share: 142.1100 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,826,157 shares at a cost (including dealing and associated costs) of GBP16,994,322.89.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,850,964 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: 12,749 (ISIN: GB00BDCXV269) Date of purchases: 13 October 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 12,749 142.1100 141.5500 142.6000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 13-Oct-2021 08:04:54 600 141.9500 XLON 11002110000005160-E07k87uhXJCp20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:04:54 741 142.0000 XLON 11002110000005770-E07k87uhXJCf20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:04:54 581 142.0500 XLON 01002010000005849-E07k87uhXJCR20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:04:54 93 142.0500 XLON 01002010000005849-E07k87uhXJCV20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:04:55 454 141.9000 XLON 01002010000004276-E07k87uhXJEL20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:07:01 681 141.9500 XLON 11002110000006968-E07k87uhXR2M20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:07:32 399 141.8500 XLON 01002010000007026-E07k87uhXSIo20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:07:49 13 141.8500 XLON 01002010000007026-E07k87uhXSw420211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:07:56 14 141.8500 XLON 01002010000007026-E07k87uhXTCS20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:08:38 45 141.8500 XLON 01002010000007026-E07k87uhXVHK20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:08:50 28 141.8500 XLON 01002010000007026-E07k87uhXW1f20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:09:24 297 141.8000 XLON 11002110000006096-E07k87uhXXdp20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:09:24 157 141.8000 XLON 11002110000006096-E07k87uhXXdr20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:09:32 636 141.5500 XLON 01002010000007823-E07k87uhXYF620211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:11:13 685 142.0000 XLON 01002010000010055-E07k87uhXeZG20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:14:20 1161 142.3000 XLON 11002110000011384-E07k87uhXml320211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:17:29 772 142.1500 XLON 01002010000011042-E07k87uhXw4020211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:17:29 1117 142.3000 XLON 11002110000011897-E07k87uhXw3E20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:17:29 960 142.2000 XLON 01002010000011829-E07k87uhXw3i20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:17:29 253 142.2000 XLON 01002010000011829-E07k87uhXw3g20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:19:05 1000 142.0500 XLON 11002110000013179-E07k87uhY1gL20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:19:05 14 142.0500 XLON 11002110000013179-E07k87uhY1gJ20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:23:20 637 142.1000 XLON 11002110000014504-E07k87uhYCPn20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:40:37 489 142.5000 XLON 11002110000020238-E07k87uhYkkD20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:49:32 1 142.4500 XLON 11002110000022718-E07k87uhYyjM20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:50:01 3 142.5000 XLON 01002010000022757-E07k87uhYzTn20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:50:03 3 142.5000 XLON 01002010000022771-E07k87uhYzcE20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:55:53 455 142.6000 XLON 11002110000023337-E07k87uhZ9Wc20211013 ------- ------------ --------- --------------------------------------- 13-Oct-2021 08:56:50 460 142.5500 XLON 01002010000024375-E07k87uhZB2J20211013 ------- ------------ --------- ---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBUBDGIXBDGBX
(END) Dow Jones Newswires
October 13, 2021 12:19 ET (16:19 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions