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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 2.78% | 121.80 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 544,453 | 15:23:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 7214P
Quilter PLC
20 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: 20 October 2021 Aggregate number of ordinary shares purchased: 26,712 Lowest price paid per share: 145.4000 pence Highest price paid per share: 145.9000 pence Average price paid per share: 145.6179 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,154,490 shares at a cost (including dealing and associated costs) of GBP17,469,780.53.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,067,321 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: 26,712 (ISIN: GB00BDCXV269) Date of purchases: 20 October 2021 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 26,712 145.6179 145.4000 145.9000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
20-Oct-2021
08:00:20 463 145.8500 XLON 01002010000001651-E07pCqICBnAa20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:00:20 139 145.8500 XLON 01002010000001651-E07pCqICBnAY20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:07:16 66 145.7000 XLON 01002010000006708-E07pCqICCJkH20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:07:16 398 145.7000 XLON 01002010000006708-E07pCqICCJkJ20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:09:07 463 145.6500 XLON 11002110000007649-E07pCqICCOO320211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:11:05 937 145.5500 XLON 11002110000008371-E07pCqICCUbM20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:18:27 1379 145.9000 XLON 01002010000010182-E07pCqICCqkr20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:18:27 106 145.9000 XLON 11002110000010293-E07pCqICCqkt20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:18:27 719 145.9000 XLON 01002010000009707-E07pCqICCqkn20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:18:27 873 145.9000 XLON 01002010000009516-E07pCqICCqkl20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:18:27 530 145.9000 XLON 01002010000010069-E07pCqICCqkp20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:41:51 464 145.9000 XLON 01002010000018976-E07pCqICDcoZ20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:42:01 495 145.9000 XLON 11002110000019113-E07pCqICDd2A20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:45:42 464 145.8000 XLON 01002010000018962-E07pCqICDiiW20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:47:04 488 145.7500 XLON 11002110000020154-E07pCqICDmkx20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:47:04 297 145.7500 XLON 11002110000020154-E07pCqICDml120211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:48:41 648 145.7500 XLON 01002010000020447-E07pCqICDrOI20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:49:35 648 145.6500 XLON 11002110000018738-E07pCqICDuBq20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:51:57 701 145.5500 XLON 11002110000020896-E07pCqICE10V20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:52:32 620 145.5500 XLON 11002110000021455-E07pCqICE32C20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:53:50 874 145.5500 XLON 01002010000021658-E07pCqICE6uO20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:55:01 868 145.5000 XLON 11002110000021301-E07pCqICEAxa20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:55:21 679 145.5000 XLON 01002010000022209-E07pCqICED8u20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:57:48 683 145.5500 XLON 11002110000022769-E07pCqICEKMH20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
08:58:41 866 145.6000 XLON 01002010000023066-E07pCqICEMX020211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:02:54 855 145.5500 XLON 11002110000024302-E07pCqICEXbf20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:04:42 1133 145.5000 XLON 11002110000024617-E07pCqICEcQ620211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:05:51 615 145.4500 XLON 01002010000023519-E07pCqICEf6020211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:05:51 913 145.5000 XLON 01002010000024859-E07pCqICEf5A20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:05:51 702 145.5500 XLON 01002010000025007-E07pCqICEf4f20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:07:02 469 145.4000 XLON 01002010000025266-E07pCqICEhuI20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:08:47 715 145.4500 XLON 11002110000025932-E07pCqICElfo20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:10:20 100 145.4000 XLON 01002010000026170-E07pCqICEpIO20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:10:22 687 145.4000 XLON 11002110000026328-E07pCqICEpL320211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:12:01 1010 145.4500 XLON 11002110000026735-E07pCqICEtjA20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:13:41 520 145.6000 XLON 11002110000027056-E07pCqICExBr20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:13:41 683 145.6000 XLON 11002110000027056-E07pCqICExBp20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:16:05 1344 145.4500 XLON 11002110000027622-E07pCqICF40g20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:17:31 827 145.5000 XLON 01002010000027799-E07pCqICF83i20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:18:49 178 145.6500 XLON 01002010000028083-E07pCqICFAZs20211020
------- ------------ --------- ---------------------------------------
20-Oct-2021
09:18:49 1093 145.6500 XLON 01002010000028083-E07pCqICFAZq20211020
------- ------------ --------- ---------------------------------------
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END
POSBUBDGBUDDGBG
(END) Dow Jones Newswires
October 20, 2021 11:54 ET (15:54 GMT)
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