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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 1870Q
Quilter PLC
25 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: 25 October 2021 Aggregate number of ordinary shares purchased: 47,288 Lowest price paid per share: 148.9500 pence Highest price paid per share: 149.9500 pence Average price paid per share: 149.3178 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,201,778 shares at a cost (including dealing and associated costs) of GBP17,540,743.98.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,685,774,981 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: 47,288 (ISIN: GB00BDCXV269) Date of purchases: 25 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 47,288 149.3178 148.9500 149.9500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
25-Oct-2021
08:07:59 1 149.4500 XLON 01502015000000569-E07spdhpoH8I20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:11:55 738 149.3500 XLON 01502015000001104-E07spdhpoRuE20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:11:55 685 149.3500 XLON 11502115000001132-E07spdhpoRuG20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:11:55 580 149.2500 XLON 01502015000001105-E07spdhpoRv820211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:14:18 499 148.9500 XLON 11502115000001249-E07spdhpoXkN20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:16:11 600 149.1000 XLON 01502015000001419-E07spdhpocFK20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:16:11 840 149.2000 XLON 01502015000001430-E07spdhpocF120211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:17:37 749 149.1000 XLON 11502115000001581-E07spdhpofeO20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:19:27 601 149.1000 XLON 01502015000001710-E07spdhpoje920211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:25:48 1137 149.3000 XLON 01502015000002118-E07spdhpoxEz20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:26:00 1136 149.1000 XLON 11502115000001881-E07spdhpoxxO20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:26:00 1782 149.2000 XLON 01502015000002063-E07spdhpoxmI20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:27:37 4 149.0500 XLON 11502115000002339-E07spdhpp1b520211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:28:36 1459 149.0500 XLON 11502115000002406-E07spdhpp38L20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:30:39 1327 149.0000 XLON 01502015000002428-E07spdhpp73y20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:31:33 1212 149.0000 XLON 11502115000002518-E07spdhpp8fc20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:32:54 818 149.1000 XLON 11502115000002666-E07spdhppB4q20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:33:19 1145 149.0000 XLON 11502115000002633-E07spdhppBog20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:35:17 779 149.1500 XLON 01502015000002769-E07spdhppFPh20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:35:57 861 149.1500 XLON 11502115000002860-E07spdhppGxn20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:37:37 39 149.1500 XLON 11502115000002962-E07spdhppJq120211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:37:37 1006 149.1500 XLON 11502115000002962-E07spdhppJq320211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:37:57 1062 149.1000 XLON 11502115000002753-E07spdhppKOS20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:40:02 349 149.1500 XLON 01502015000003009-E07spdhppNTJ20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:40:02 897 149.1500 XLON 01502015000003009-E07spdhppNTN20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
08:40:56 953 149.1500 XLON 01502015000003110-E07spdhppOl920211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:02:07 499 149.3000 XLON 11502115000004204-E07spdhpq4P220211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:03:14 41 149.2500 XLON 11502115000004198-E07spdhpq8ak20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:03:14 458 149.2500 XLON 11502115000004198-E07spdhpq8am20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:03:28 106 149.2000 XLON 01502015000004167-E07spdhpq9Hj20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:07:38 758 149.3500 XLON 11502115000004510-E07spdhpqJSm20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:08:16 1036 149.3000 XLON 01502015000004464-E07spdhpqLJ920211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:10:23 878 149.4000 XLON 11502115000004687-E07spdhpqQkF20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:10:23 85 149.4000 XLON 11502115000004687-E07spdhpqQk120211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:10:23 290 149.3500 XLON 01502015000004645-E07spdhpqQkk20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:10:23 332 149.3500 XLON 01502015000004645-E07spdhpqQkU20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:14:09 388 149.4500 XLON 11502115000004886-E07spdhpqbjp20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:14:09 112 149.4500 XLON 11502115000004886-E07spdhpqbjn20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:16:57 499 149.6000 XLON 11502115000005013-E07spdhpqinN20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:18:03 530 149.6000 XLON 11502115000005049-E07spdhpqlB720211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:19:19 500 149.6000 XLON 01502015000005069-E07spdhpqnXJ20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:34:17 599 149.4500 XLON 01502015000005663-E07spdhprI9R20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:35:57 55 149.5500 XLON 01502015000005755-E07spdhprLeE20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:35:57 28 149.5500 XLON 01502015000005755-E07spdhprLeG20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:37:58 92 149.5000 XLON 11502115000005853-E07spdhprP8l20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:38:03 437 149.5000 XLON 11502115000005853-E07spdhprPNn20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:42:37 444 149.6000 XLON 01502015000006041-E07spdhprYlu20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:42:37 179 149.6000 XLON 01502015000006041-E07spdhprYls20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
09:46:32 503 149.7500 XLON 11502115000006197-E07spdhprfwo20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
10:23:53 11 149.5000 XLON 01502015000008695-E07spdhpsfbV20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
10:29:18 836 149.7000 XLON 01502015000008981-E07spdhpspdZ20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:41:14 649 149.4000 XLON 11502115000017408-E07spdhpwj2o20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:41:57 749 149.3500 XLON 11502115000017405-E07spdhpwjue20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:43:27 161 149.2500 XLON 01502015000017332-E07spdhpwliM20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:43:27 380 149.2500 XLON 01502015000017332-E07spdhpwliP20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:43:27 599 149.3000 XLON 11502115000017472-E07spdhpwlhz20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:45:21 549 149.3500 XLON 11502115000017523-E07spdhpwo6C20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:47:42 649 149.3000 XLON 11502115000017583-E07spdhpwrBe20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:48:04 208 149.4500 XLON 01502015000017617-E07spdhpwrfp20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:48:19 649 149.4500 XLON 11502115000017748-E07spdhpwrwc20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:49:45 663 149.5000 XLON 01502015000017672-E07spdhpwtf820211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:51:15 649 149.5000 XLON 01502015000017762-E07spdhpww8u20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:51:15 184 149.4500 XLON 11502115000017888-E07spdhpww9Q20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:51:17 350 149.4500 XLON 11502115000017888-E07spdhpwwDF20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:52:46 541 149.4500 XLON 11502115000018095-E07spdhpwyMj20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:55:50 529 149.4500 XLON 01502015000018181-E07spdhpx2BT20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:58:45 381 149.4500 XLON 11502115000018372-E07spdhpx5Le20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:58:45 125 149.4500 XLON 11502115000018372-E07spdhpx5Lg20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
13:59:37 500 149.6500 XLON 01502015000018484-E07spdhpx6D920211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:01:18 437 149.5000 XLON 11502115000018665-E07spdhpx8mB20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:01:18 162 149.5000 XLON 11502115000018665-E07spdhpx8mD20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:02:51 749 149.5500 XLON 01502015000018635-E07spdhpxBc120211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:04:36 504 149.6500 XLON 01502015000018705-E07spdhpxDts20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:07:31 520 149.5000 XLON 01502015000018818-E07spdhpxIUa20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:09:51 499 149.4500 XLON 01502015000018941-E07spdhpxLYf20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:12:15 477 149.3000 XLON 01502015000019006-E07spdhpxOQy20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:12:15 175 149.4000 XLON 01502015000019005-E07spdhpxOPy20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:12:15 374 149.4000 XLON 01502015000019005-E07spdhpxOPw20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:12:15 172 149.3000 XLON 01502015000019006-E07spdhpxORN20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:12:15 599 149.3500 XLON 11502115000019122-E07spdhpxOQY20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:14:21 499 149.4000 XLON 01502015000019204-E07spdhpxRCg20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:16:06 12 149.5000 XLON 11502115000019464-E07spdhpxTLN20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:16:06 256 149.5000 XLON 11502115000019464-E07spdhpxTLP20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:17:39 549 149.4500 XLON 11502115000019427-E07spdhpxVei20211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:17:56 686 149.5000 XLON 01502015000019439-E07spdhpxW9120211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:19:58 599 149.9500 XLON 01502015000019547-E07spdhpxZH220211025
------- ------------ --------- ---------------------------------------
25-Oct-2021
14:19:58 549 149.9500 XLON 01502015000019544-E07spdhpxZH020211025
------- ------------ --------- ---------------------------------------
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END
POSBUBDGCUDDGBU
(END) Dow Jones Newswires
October 25, 2021 12:00 ET (16:00 GMT)
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