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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 2.70% | 121.70 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 536,581 | 15:14:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 2921P
Quilter PLC
15 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: 15 October 2021 Aggregate number of ordinary shares purchased: 977 Lowest price paid per share: 143.8500 pence Highest price paid per share: 143.9000 pence Average price paid per share: 143.8760 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,827,134 shares at a cost (including dealing and associated costs) of GBP16,995,735.59.
Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,686,394,677 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: 977 (ISIN: GB00BDCXV269) Date of purchases: 15 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 977 143.8760 143.8500 143.9000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 15-Oct-2021 08:01:18 469 143.8500 XLON 01002010000003308-E07la2sYZs4g20211015 ------- ------------ --------- --------------------------------------- 15-Oct-2021 08:07:49 508 143.9000 XLON 01002010000005832-E07la2sYaEdD20211015 ------- ------------ --------- ---------------------------------------
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END
POSBUBDGBUBDGBU
(END) Dow Jones Newswires
October 15, 2021 11:52 ET (15:52 GMT)
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