18:12 Fri 16 Oct 2020
Quilter PLC - Transaction in Own Shares
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of
Date of purchase: |
|
Aggregate number of ordinary shares purchased: |
13,359 |
Lowest price paid per share: |
|
Highest price paid per share: |
|
Average price paid per share:
|
|
The Company intends to cancel the purchased shares.
Since
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 1,801,915,167 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: |
13,359 (ISIN: GB00BDCXV269) |
Date of purchases: |
|
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 |
13,359 |
129.6594 |
129.5000 |
129.8500 |
Individual Transactions
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
620 |
129.8500 |
XLON |
01002010000041175-E03Vcp8V1hPm20201016 |
|
691 |
129.5500 |
XLON |
11002110000047175-E03Vcp8V2Gkl20201016 |
|
823 |
129.5000 |
XLON |
11002110000049938-E03Vcp8V2TXr20201016 |
|
685 |
129.5500 |
XLON |
01002010000050902-E03Vcp8V2YRC20201016 |
|
731 |
129.5500 |
XLON |
01002010000051173-E03Vcp8V2bP120201016 |
|
685 |
129.5000 |
XLON |
11002110000051715-E03Vcp8V2cJ720201016 |
|
754 |
129.5000 |
XLON |
01002010000052428-E03Vcp8V2hlN20201016 |
|
686 |
129.6000 |
XLON |
11002110000053720-E03Vcp8V2mTN20201016 |
|
754 |
129.6000 |
XLON |
01002010000053973-E03Vcp8V2oh420201016 |
|
531 |
129.6000 |
XLON |
11002110000055131-E03Vcp8V2ufg20201016 |
|
162 |
129.6000 |
XLON |
11002110000055131-E03Vcp8V2ufi20201016 |
|
685 |
129.7000 |
XLON |
11002110000055690-E03Vcp8V2xCm20201016 |
|
685 |
129.7500 |
XLON |
11002110000056681-E03Vcp8V32Ky20201016 |
|
686 |
129.8500 |
XLON |
11002110000059896-E03Vcp8V3A0F20201016 |
|
686 |
129.7500 |
XLON |
11002110000060143-E03Vcp8V3Asd20201016 |
|
705 |
129.7500 |
XLON |
11002110000064213-E03Vcp8V3Qa520201016 |
|
686 |
129.7500 |
XLON |
11002110000065552-E03Vcp8V3WNE20201016 |
|
685 |
129.7500 |
XLON |
01002010000066116-E03Vcp8V3Xrh20201016 |
|
734 |
129.7500 |
XLON |
01002010000067302-E03Vcp8V3czK20201016 |
|
685 |
129.7500 |
XLON |
01002010000073412-E03Vcp8V3yRC20201016 |
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