RNS Number : 1803G
Quilter PLC
13 March 2020
 

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:

13 March 2020

Aggregate number of ordinary shares purchased:

56,637

Lowest price paid per share:

119.6500 pence

Highest price paid per share:

121.0000 pence

Average price paid per share:

 

120.1771 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 2,440,641 shares at a cost (including dealing and associated costs) of £3,145,982.32.

 

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 1,897,717,859 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:

56,637 (ISIN: GB00BDCXV269)

Date of purchases:

13 March 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

56,637

120.1771

119.6500

121.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Mar-2020 15:32:51

406

120.9500

XLON

01003010000272217-E00yHZSfyyJ420200313

13-Mar-2020 15:38:38

407

120.6500

XLON

11003110000274461-E00yHZSfzYxv20200313

13-Mar-2020 15:42:18

560

120.2500

XLON

11003110000278228-E00yHZSfzqdp20200313

13-Mar-2020 15:42:18

1075

120.3000

XLON

11003110000278126-E00yHZSfzqdl20200313

13-Mar-2020 15:44:02

403

120.0500

XLON

01003010000279028-E00yHZSfzz4S20200313

13-Mar-2020 15:45:14

341

120.0500

XLON

01003010000279028-E00yHZSg06ax20200313

13-Mar-2020 15:47:50

817

120.0500

XLON

01003010000281449-E00yHZSg0Kk920200313

13-Mar-2020 15:47:50

966

120.0000

XLON

01003010000281020-E00yHZSg0KkS20200313

13-Mar-2020 15:49:07

817

119.6500

XLON

01003010000282236-E00yHZSg0SmM20200313

13-Mar-2020 15:51:58

1014

120.1500

XLON

11003110000284125-E00yHZSg0pDm20200313

13-Mar-2020 15:52:30

1018

120.0000

XLON

01003010000284274-E00yHZSg0ti720200313

13-Mar-2020 15:55:09

744

120.0000

XLON

01003010000285984-E00yHZSg19kD20200313

13-Mar-2020 16:00:54

1660

121.0000

XLON

11003110000287870-E00yHZSg24P720200313

13-Mar-2020 16:01:18

1285

121.0000

XLON

01003010000290451-E00yHZSg27Dj20200313

13-Mar-2020 16:01:18

1691

121.0000

XLON

01003010000290451-E00yHZSg27Dh20200313

13-Mar-2020 16:24:03

2430

119.6500

XLON

11003110000307466-E00yHZSg52Nn20200313

13-Mar-2020 16:24:14

617

119.6500

XLON

01003010000307463-E00yHZSg53Vt20200313

13-Mar-2020 16:25:43

4510

119.6500

XLON

01003010000307914-E00yHZSg5DWP20200313

13-Mar-2020 16:25:43

1121

119.6500

XLON

01003010000308071-E00yHZSg5DWR20200313

13-Mar-2020 16:26:15

170

119.6500

XLON

01003010000309062-E00yHZSg5GSN20200313

13-Mar-2020 16:26:15

1004

119.6500

XLON

01003010000308905-E00yHZSg5GS720200313

13-Mar-2020 16:26:15

85

119.6500

XLON

01003010000308905-E00yHZSg5GSJ20200313

13-Mar-2020 16:26:15

221

119.6500

XLON

01003010000308960-E00yHZSg5GSL20200313

13-Mar-2020 16:26:15

1022

119.6500

XLON

11003110000309483-E00yHZSg5GSU20200313

13-Mar-2020 16:28:17

1802

120.1000

XLON

01003010000311586-E00yHZSg5Vbz20200313

13-Mar-2020 16:28:26

2293

120.1500

XLON

01003010000311701-E00yHZSg5WV320200313

13-Mar-2020 16:28:35

744

120.1500

XLON

11003110000311962-E00yHZSg5XOW20200313

13-Mar-2020 16:28:43

1262

120.1500

XLON

01003010000311845-E00yHZSg5YBH20200313

13-Mar-2020 16:28:55

62

120.1500

XLON

11003110000312072-E00yHZSg5ZS320200313

13-Mar-2020 16:28:58

966

120.1500

XLON

11003110000312072-E00yHZSg5Znx20200313

13-Mar-2020 16:28:59

428

120.1500

XLON

11003110000312072-E00yHZSg5a0Y20200313

13-Mar-2020 16:28:59

1242

120.1500

XLON

11003110000312318-E00yHZSg5a0a20200313

13-Mar-2020 16:29:06

939

120.2500

XLON

01003010000312270-E00yHZSg5b2620200313

13-Mar-2020 16:29:21

472

120.2500

XLON

11003110000312422-E00yHZSg5dCe20200313

13-Mar-2020 16:29:23

576

120.2500

XLON

01003010000312283-E00yHZSg5dSS20200313

13-Mar-2020 16:29:23

316

120.2500

XLON

11003110000312422-E00yHZSg5dSQ20200313

13-Mar-2020 16:29:28

908

120.2500

XLON

11003110000312643-E00yHZSg5e7i20200313

13-Mar-2020 16:29:28

2483

120.2500

XLON

11003110000312697-E00yHZSg5eCy20200313

13-Mar-2020 16:29:28

194

120.2500

XLON

11003110000312643-E00yHZSg5e7b20200313

13-Mar-2020 16:29:28

1358

120.2500

XLON

01003010000312283-E00yHZSg5e7X20200313

13-Mar-2020 16:29:29

2004

120.2000

XLON

11003110000312711-E00yHZSg5eU420200313

13-Mar-2020 16:29:42

224

120.2000

XLON

01003010000312553-E00yHZSg5gXP20200313

13-Mar-2020 16:29:43

270

120.3000

XLON

11003110000312866-E00yHZSg5gcV20200313

13-Mar-2020 16:29:44

1410

120.3000

XLON

11003110000312879-E00yHZSg5grX20200313

13-Mar-2020 16:29:44

2004

120.3000

XLON

11003110000312879-E00yHZSg5grR20200313

13-Mar-2020 16:29:46

743

120.2500

XLON

01003010000312732-E00yHZSg5h7g20200313

13-Mar-2020 16:29:46

2344

120.2500

XLON

01003010000312732-E00yHZSg5h8x20200313

13-Mar-2020 16:29:46

87

120.2500

XLON

01003010000312732-E00yHZSg5h8v20200313

13-Mar-2020 16:29:48

516

120.2500

XLON

11003110000312899-E00yHZSg5hQV20200313

13-Mar-2020 16:29:50

1072

120.2500

XLON

11003110000312899-E00yHZSg5hmT20200313

13-Mar-2020 16:29:56

5385

120.4500

XLON

01003010000312923-E00yHZSg5iqH20200313

13-Mar-2020 16:29:57

149

120.3000

XLON

11003110000313004-E00yHZSg5il420200313

 


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