![](/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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.69% | 120.50 | 120.30 | 120.60 | 120.60 | 117.70 | 119.00 | 417,629 | 14:26:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
TIDMQLT
RNS Number : 1613Z
Quilter PLC
21 January 2022
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, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 20 January 2022 Aggregate number of ordinary shares purchased: 65,000 Lowest price paid per share GBP1.5230 Highest price paid per share GBP1.5375 Average price paid per share GBP1.5319
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 17,792,936 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 26,528,176.02.
Johannesburg Stock Exchange - Summary
Date of purchase: 20 January 2022 Aggregate number of ordinary shares purchased: 65,000 Lowest price paid per share ZAR 31.6600 Highest price paid per share ZAR 31.8600 Average price paid per share ZAR 31.7618
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 11,108,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 348,461,408.10. (2)
Following the above transactions, the Company has 1,643,249,049 ordinary shares in issue and holds no ordinary shares in treasury.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent GBP16,440,963.85.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269) Date of purchases: 20 January 2022 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 20 January 2022 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share London Stock GBP 1.5319 65,000 GBP 1.5230 GBP 1.5375 Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 09:32:09 XLON 84 GBP 1.5245 470754864952054 09:32:14 XLON 1,083 GBP 1.5230 470754864952104 09:46:08 XLON 1,163 GBP 1.5255 470754864955002 09:46:08 XLON 1,518 GBP 1.5255 470754864955003 10:08:36 XLON 1,141 GBP 1.5270 470754864959690 10:08:36 XLON 700 GBP 1.5270 470754864959691 10:24:45 XLON 144 GBP 1.5290 470754864963249 10:24:45 XLON 1,060 GBP 1.5290 470754864963250 10:24:50 XLON 867 GBP 1.5290 470754864963268 10:24:50 XLON 120 GBP 1.5290 470754864963269 10:42:24 XLON 675 GBP 1.5285 470754864966819 10:42:24 XLON 1,072 GBP 1.5285 470754864966820 10:55:03 XLON 2,515 GBP 1.5280 470754864968678 11:13:03 XLON 1,477 GBP 1.5300 470754864972304 11:32:18 XLON 1,765 GBP 1.5305 470754864976058 11:48:48 XLON 2,274 GBP 1.5340 470754864979281 12:06:37 XLON 1,442 GBP 1.5340 470754864982332 12:16:12 XLON 316 GBP 1.5340 470754864984173 12:16:12 XLON 1,806 GBP 1.5340 470754864984174 12:16:12 XLON 142 GBP 1.5340 470754864984175 12:37:05 XLON 2,218 GBP 1.5325 470754864987847 12:57:22 XLON 277 GBP 1.5315 470754864991032 12:58:02 XLON 365 GBP 1.5320 470754864991097 12:58:03 XLON 327 GBP 1.5320 470754864991098 12:58:03 XLON 759 GBP 1.5320 470754864991099 13:11:25 XLON 2,202 GBP 1.5340 470754864993113 13:29:33 XLON 981 GBP 1.5335 470754864996172 13:29:33 XLON 846 GBP 1.5335 470754864996173 13:41:14 XLON 148 GBP 1.5340 470754864998760 13:41:14 XLON 1,071 GBP 1.5340 470754864998761 13:41:14 XLON 926 GBP 1.5340 470754864998762 13:52:17 XLON 1,827 GBP 1.5350 470754865001073 14:05:41 XLON 948 GBP 1.5360 470754865003767 14:05:41 XLON 774 GBP 1.5360 470754865003768 14:16:06 XLON 2,267 GBP 1.5340 470754865006336 14:28:47 XLON 203 GBP 1.5360 470754865009549 14:28:47 XLON 512 GBP 1.5360 470754865009550 14:28:47 XLON 1,259 GBP 1.5360 470754865009551 14:35:13 XLON 1,982 GBP 1.5345 470754865013870 14:44:08 XLON 1,719 GBP 1.5370 470754865017981 14:50:56 XLON 211 GBP 1.5370 470754865021194 14:50:56 XLON 1,851 GBP 1.5370 470754865021195 15:00:08 XLON 2,164 GBP 1.5370 470754865025121 15:09:39 XLON 588 GBP 1.5375 470754865029420 15:09:39 XLON 1,436 GBP 1.5375 470754865029421 15:18:48 XLON 1,915 GBP 1.5350 470754865033115 15:25:01 XLON 2,005 GBP 1.5300 470754865035396 15:25:01 XLON 47 GBP 1.5300 470754865035397 15:40:03 XLON 2,102 GBP 1.5290 470754865040763 15:53:30 XLON 1,849 GBP 1.5305 470754865044992 16:03:51 XLON 332 GBP 1.5305 470754865047885 16:03:51 XLON 1,734 GBP 1.5305 470754865047886 16:13:45 XLON 2,165 GBP 1.5295 470754865051075 16:22:37 XLON 209 GBP 1.5275 470754865054249 16:22:37 XLON 1,244 GBP 1.5275 470754865054250 16:22:37 XLON 274 GBP 1.5275 470754865054251 16:28:34 XLON 1,429 GBP 1.5265 470754865056860 16:28:34 XLON 470 GBP 1.5265 470754865056861
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269) Date of purchases: 20 January 2022 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 20 January 2022 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share Johannesburg ZAR 31.7618 65,000 ZAR 31.6600 ZAR 31.8600 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 09:32:52 XJSE 2,159 ZAR 31.7500 3CO3KA5CGC6F2 09:32:52 XJSE 187 ZAR 31.7500 3CO3KA5CGC6F3 09:46:08 XJSE 1,724 ZAR 31.7900 3AO3KA5CP5N8M 10:04:14 XJSE 2,895 ZAR 31.7900 3AO3KA5CT9AAE 10:04:14 XJSE 898 ZAR 31.7900 3AO3KA5CT9AAF 10:23:10 XJSE 805 ZAR 31.7100 2EO3KA5CUUI06 10:24:15 XJSE 2,494 ZAR 31.7000 3AO3KA5D1JB1V 10:37:27 XJSE 289 ZAR 31.6700 2EO3KA5D1S18M 10:37:27 XJSE 1,139 ZAR 31.6700 2EO3KA5D1S1HA 10:37:27 XJSE 1,002 ZAR 31.6700 2EO3KA5D1S1V8 11:01:31 XJSE 2,319 ZAR 31.7500 3CO3KA5D3FRFK 11:14:13 XJSE 1,500 ZAR 31.7300 3CO3KA5D6KEOF 11:14:13 XJSE 161 ZAR 31.7300 3CO3KA5D6KEOK 11:14:13 XJSE 1,339 ZAR 31.7300 3CO3KA5D6KEOL 11:14:13 XJSE 171 ZAR 31.7300 3CO3KA5D6KEVR 11:31:36 XJSE 2,653 ZAR 31.6600 2GO3KA5CFUKO9 12:00:19 XJSE 295 ZAR 31.7400 2EO3KA5DJ7Q46 12:01:06 XJSE 2,041 ZAR 31.7300 3CO3KA5DGIGSE 12:11:53 XJSE 970 ZAR 31.8000 44O3KA5CAS2BP 12:11:53 XJSE 83 ZAR 31.8000 44O3KA5CAS2C8 12:11:53 XJSE 436 ZAR 31.8000 44O3KA5CAS23R
12:11:53 XJSE 1,500 ZAR 31.8000 44O3KA5CAS23S 12:29:45 XJSE 1,297 ZAR 31.8500 44O3KA5CBAD60 12:29:45 XJSE 1,114 ZAR 31.8500 44O3KA5CBAD61 12:39:11 XJSE 1,425 ZAR 31.7700 2EO3KA5DR28QU 12:39:11 XJSE 1,256 ZAR 31.7700 2EO3KA5DR28VJ 12:59:41 XJSE 135 ZAR 31.8100 3CO3KA5DSPT0V 12:59:41 XJSE 2,444 ZAR 31.8100 3CO3KA5DSPT10 12:59:41 XJSE 125 ZAR 31.8100 3CO3KA5DSPT11 13:15:05 XJSE 2,984 ZAR 31.8600 2GO3KA5CMAK27 13:22:05 XJSE 2,553 ZAR 31.8200 3CO3KA5E18565 13:32:35 XJSE 2,121 ZAR 31.7900 42O3KA5CBGKR3 13:43:12 XJSE 2,420 ZAR 31.7500 2GO3KA5CO8H7I 13:43:12 XJSE 580 ZAR 31.7500 2GO3KA5CO8HGP 13:43:12 XJSE 816 ZAR 31.7500 2GO3KA5CO8HGV 13:55:49 XJSE 224 ZAR 31.7200 2EO3KA5E98FL4 13:58:00 XJSE 250 ZAR 31.7800 3CO3KA5E8KCI6 13:58:05 XJSE 1,198 ZAR 31.7800 3AO3KA5ED0V2S 13:58:05 XJSE 650 ZAR 31.7800 3AO3KA5ED0V2T 14:05:46 XJSE 3,103 ZAR 31.7500 2GO3KA5CPRCQK 14:16:37 XJSE 2,544 ZAR 31.7300 2GO3KA5CQJ1KO 14:25:13 XJSE 3,000 ZAR 31.7000 44O3KA5CEK5S7 14:25:13 XJSE 61 ZAR 31.7000 44O3KA5CEK5TI 14:33:54 XJSE 2,427 ZAR 31.7400 3AO3KA5ELANG4 14:41:04 XJSE 2,803 ZAR 31.7500 3AO3KA5EN6O9L 14:47:46 XJSE 2,062 ZAR 31.8400 3CO3KA5EL3J55 14:47:46 XJSE 348 ZAR 31.8400 3CO3KA5EL3J5A
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
POSBCGDBUBDDGDG
(END) Dow Jones Newswires
January 21, 2022 02:00 ET (07:00 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