Quilter PLC Transaction in Own Shares (3389Q)
October 26 2021 - 11:03AM
UK Regulatory
TIDMQLT
RNS Number : 3389Q
Quilter PLC
26 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: 26 October 2021
Aggregate number of ordinary shares purchased: 28,247
Lowest price paid per share: 150.4000 pence
Highest price paid per share: 151.1000 pence
Average price paid per share: 150.7162 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,230,025
shares at a cost (including dealing and associated costs) of
GBP17,583,530.65.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,685,746,734 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: 28,247 (ISIN: GB00BDCXV269)
Date of purchases: 26 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 28,247 150.7162 150.4000 151.1000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
26-Oct-2021
08:01:54 547 150.5000 XLON 11502115000000387-E07tYbBlKNbC20211026
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26-Oct-2021
08:01:54 402 150.5000 XLON 11502115000000387-E07tYbBlKNbE20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:01:57 553 150.4000 XLON 01502015000000382-E07tYbBlKNt920211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:01:57 1385 150.4000 XLON 01502015000000353-E07tYbBlKNt720211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:05:01 1273 150.7000 XLON 11502115000000579-E07tYbBlKXd920211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:06:04 1390 150.7000 XLON 01502015000000721-E07tYbBlKaZB20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:06:04 158 150.7000 XLON 01502015000000721-E07tYbBlKaZ320211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:08:02 1247 150.7500 XLON 11502115000000865-E07tYbBlKeZZ20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:09:37 159 150.6500 XLON 11502115000000977-E07tYbBlKhmw20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:09:37 946 150.6500 XLON 11502115000000977-E07tYbBlKhn420211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:12:55 621 150.8000 XLON 11502115000001301-E07tYbBlKpYX20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:18:02 518 150.8000 XLON 01502015000001466-E07tYbBlKzb320211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:24:29 724 150.4500 XLON 11502115000002018-E07tYbBlLB6o20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:24:29 289 150.5000 XLON 11502115000002099-E07tYbBlLB6Q20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:24:29 280 150.5000 XLON 11502115000002099-E07tYbBlLB6O20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:26:10 335 150.4000 XLON 01502015000002293-E07tYbBlLE2A20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:26:10 182 150.4000 XLON 01502015000002293-E07tYbBlLE2820211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:30:56 621 150.4000 XLON 11502115000002484-E07tYbBlLLDM20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:33:12 279 150.6000 XLON 01502015000002624-E07tYbBlLOU620211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:33:12 341 150.6000 XLON 01502015000002624-E07tYbBlLOU920211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:34:19 725 150.7500 XLON 01502015000002709-E07tYbBlLPvo20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:37:23 517 150.9500 XLON 01502015000002930-E07tYbBlLU3V20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:39:23 517 150.8500 XLON 11502115000002877-E07tYbBlLXsR20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:43:37 518 150.9500 XLON 01502015000003315-E07tYbBlLewE20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
08:47:37 525 150.9500 XLON 11502115000003544-E07tYbBlLl8520211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:00:17 533 150.8500 XLON 11502115000004356-E07tYbBlM1So20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:00:19 532 150.7500 XLON 11502115000003846-E07tYbBlM1U620211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:04:51 517 150.5500 XLON 01502015000004420-E07tYbBlM7DA20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:07:37 735 150.5000 XLON 01502015000004645-E07tYbBlMBb220211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:10:45 517 150.6000 XLON 01502015000004796-E07tYbBlMGiZ20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:11:56 671 150.7000 XLON 01502015000004941-E07tYbBlMIDX20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:11:56 53 150.7000 XLON 01502015000004941-E07tYbBlMIDe20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:13:31 103 150.5500 XLON 01502015000004965-E07tYbBlMKP220211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:13:31 414 150.5500 XLON 01502015000004965-E07tYbBlMKP020211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:14:36 94 150.4000 XLON 01502015000005022-E07tYbBlMLca20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:14:36 475 150.4000 XLON 01502015000005022-E07tYbBlMLcc20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:24:27 337 150.8500 XLON 11502115000005485-E07tYbBlMZGn20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:24:27 210 150.8500 XLON 11502115000005485-E07tYbBlMZGp20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:32:37 535 150.9000 XLON 11502115000005780-E07tYbBlMjqN20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:34:11 518 150.8500 XLON 11502115000005843-E07tYbBlMlTI20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:42:15 522 150.9500 XLON 01502015000006054-E07tYbBlMtvt20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:44:51 537 151.0000 XLON 01502015000006104-E07tYbBlMw0G20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:47:44 276 150.9000 XLON 11502115000006245-E07tYbBlN0cV20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
09:47:50 256 150.9000 XLON 11502115000006245-E07tYbBlN0gr20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:01:57 531 150.9000 XLON 01502015000006711-E07tYbBlNJAh20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:04:01 564 150.8500 XLON 11502115000006789-E07tYbBlNLQe20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:14:20 315 150.9000 XLON 01502015000007038-E07tYbBlNWwe20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:14:20 231 150.9000 XLON 01502015000007038-E07tYbBlNWwm20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:30:57 251 150.8500 XLON 11502115000007706-E07tYbBlNoAQ20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:30:57 266 150.8500 XLON 11502115000007706-E07tYbBlNoAS20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:37:37 243 150.8500 XLON 01502015000007844-E07tYbBlNvAf20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:39:24 266 150.9000 XLON 01502015000007915-E07tYbBlNwi620211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:39:24 19 150.9000 XLON 01502015000007915-E07tYbBlNwi420211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:41:49 528 150.8500 XLON 01502015000007958-E07tYbBlNyuH20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:42:37 559 150.8500 XLON 11502115000008057-E07tYbBlNzkz20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:51:30 526 150.9000 XLON 01502015000008185-E07tYbBlO71020211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:52:37 544 150.9000 XLON 11502115000008281-E07tYbBlO81g20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:58:10 186 151.1000 XLON 01502015000008369-E07tYbBlOD5Z20211026
------- ------------ --------- ---------------------------------------
26-Oct-2021
10:58:10 331 151.1000 XLON 01502015000008369-E07tYbBlOD5X20211026
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END
POSBLBDGDGDDGBL
(END) Dow Jones Newswires
October 26, 2021 12:03 ET (16:03 GMT)
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