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Quilter PLC
Transaction in Own Shares • Oct 22, 2020
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9733C
Quilter PLC
22 October 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: | 22 October 2020 |
| Aggregate number of ordinary shares purchased: | 67,564 |
| Lowest price paid per share: | 126.1000 pence |
| Highest price paid per share: | 128.8000 pence |
| Average price paid per share: | 127.3730 pence |
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 4,398,557 shares at a cost (including dealing and associated costs) of £5,744,948.03.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,799,644,070 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: | 67,564 (ISIN: GB00BDCXV269) |
| Date of purchases: | 22 October 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 | 67,564 | 127.3730 | 126.1000 | 128.8000 |
Individual Transactions
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 22-Oct-2020 08:08:18 | 769 | 126.6000 | XLON | 11502115000000994-E03Zya247W8420201022 |
| 22-Oct-2020 08:08:18 | 124 | 126.6000 | XLON | 11502115000000994-E03Zya247W7x20201022 |
| 22-Oct-2020 08:08:18 | 1315 | 126.6000 | XLON | 11502115000000994-E03Zya247W8020201022 |
| 22-Oct-2020 08:08:18 | 1766 | 126.5500 | XLON | 01502015000001008-E03Zya247WA620201022 |
| 22-Oct-2020 08:09:01 | 12 | 126.4000 | XLON | 11502115000001045-E03Zya247Yf420201022 |
| 22-Oct-2020 08:10:17 | 655 | 126.4000 | XLON | 11502115000001045-E03Zya247etY20201022 |
| 22-Oct-2020 08:10:29 | 262 | 126.1500 | XLON | 01502015000001163-E03Zya247gJf20201022 |
| 22-Oct-2020 08:10:29 | 476 | 126.1500 | XLON | 01502015000001163-E03Zya247gJd20201022 |
| 22-Oct-2020 08:10:29 | 1355 | 126.1000 | XLON | 11502115000001115-E03Zya247gLT20201022 |
| 22-Oct-2020 08:10:29 | 1452 | 126.1000 | XLON | 01502015000001127-E03Zya247gLR20201022 |
| 22-Oct-2020 08:13:02 | 943 | 126.4000 | XLON | 11502115000001249-E03Zya247pCv20201022 |
| 22-Oct-2020 08:15:19 | 186 | 126.8500 | XLON | 01502015000001547-E03Zya247xZW20201022 |
| 22-Oct-2020 08:15:34 | 1100 | 126.8500 | XLON | 01502015000001566-E03Zya247ybd20201022 |
| 22-Oct-2020 08:16:44 | 85 | 127.4000 | XLON | 11502115000001618-E03Zya2483nv20201022 |
| 22-Oct-2020 08:16:44 | 1571 | 127.4000 | XLON | 11502115000001618-E03Zya2483o020201022 |
| 22-Oct-2020 08:17:00 | 1004 | 127.2500 | XLON | 11502115000001608-E03Zya2484pS20201022 |
| 22-Oct-2020 08:17:00 | 1005 | 127.3000 | XLON | 01502015000001644-E03Zya2484pQ20201022 |
| 22-Oct-2020 08:18:33 | 870 | 127.2500 | XLON | 11502115000001739-E03Zya248ACW20201022 |
| 22-Oct-2020 08:18:33 | 1131 | 127.3000 | XLON | 01502015000001778-E03Zya248ABa20201022 |
| 22-Oct-2020 08:20:23 | 762 | 127.3500 | XLON | 11502115000001894-E03Zya248Gzz20201022 |
| 22-Oct-2020 08:20:51 | 1143 | 127.2500 | XLON | 11502115000001891-E03Zya248Ho420201022 |
| 22-Oct-2020 08:21:48 | 670 | 127.1500 | XLON | 01502015000002056-E03Zya248MUy20201022 |
| 22-Oct-2020 08:21:53 | 410 | 127.1000 | XLON | 01502015000001779-E03Zya248Mpm20201022 |
| 22-Oct-2020 08:21:53 | 460 | 127.1000 | XLON | 01502015000001779-E03Zya248Mpo20201022 |
| 22-Oct-2020 08:26:44 | 1128 | 127.5500 | XLON | 11502115000002258-E03Zya248anH20201022 |
| 22-Oct-2020 08:31:38 | 335 | 127.6500 | XLON | 11502115000002592-E03Zya248oqz20201022 |
| 22-Oct-2020 08:31:38 | 1563 | 127.6500 | XLON | 11502115000002592-E03Zya248or120201022 |
| 22-Oct-2020 08:32:51 | 1381 | 127.5500 | XLON | 01502015000002548-E03Zya248t0B20201022 |
| 22-Oct-2020 08:32:51 | 1774 | 127.6000 | XLON | 01502015000002552-E03Zya248syZ20201022 |
| 22-Oct-2020 08:33:52 | 1153 | 127.4000 | XLON | 01502015000002761-E03Zya248wld20201022 |
| 22-Oct-2020 08:33:52 | 888 | 127.4500 | XLON | 01502015000002787-E03Zya248wkh20201022 |
| 22-Oct-2020 08:38:05 | 1231 | 127.7500 | XLON | 11502115000003059-E03Zya249ABn20201022 |
| 22-Oct-2020 08:38:05 | 1123 | 127.7000 | XLON | 01502015000003062-E03Zya249ACG20201022 |
| 22-Oct-2020 08:38:06 | 952 | 127.5500 | XLON | 01502015000003010-E03Zya249AJb20201022 |
| 22-Oct-2020 08:38:18 | 1222 | 127.5500 | XLON | 11502115000003196-E03Zya249B3h20201022 |
| 22-Oct-2020 08:40:05 | 1213 | 127.5000 | XLON | 11502115000003333-E03Zya249Fo920201022 |
| 22-Oct-2020 08:40:15 | 1415 | 127.4500 | XLON | 11502115000003329-E03Zya249GLO20201022 |
| 22-Oct-2020 08:40:21 | 63 | 127.2500 | XLON | 01502015000003210-E03Zya249GgU20201022 |
| 22-Oct-2020 08:42:11 | 1492 | 127.3000 | XLON | 01502015000003458-E03Zya249Lcz20201022 |
| 22-Oct-2020 08:44:00 | 1119 | 127.3000 | XLON | 01502015000003542-E03Zya249PyC20201022 |
| 22-Oct-2020 08:44:00 | 1039 | 127.3500 | XLON | 01502015000003554-E03Zya249Py820201022 |
| 22-Oct-2020 08:45:18 | 815 | 127.3500 | XLON | 01502015000003604-E03Zya249Ta220201022 |
| 22-Oct-2020 08:47:29 | 98 | 127.2500 | XLON | 01502015000003732-E03Zya249amf20201022 |
| 22-Oct-2020 08:49:42 | 1476 | 127.4500 | XLON | 01502015000003855-E03Zya249fkl20201022 |
| 22-Oct-2020 08:49:58 | 1665 | 127.4500 | XLON | 11502115000003861-E03Zya249gBu20201022 |
| 22-Oct-2020 08:50:24 | 766 | 127.3000 | XLON | 01502015000003846-E03Zya249hWL20201022 |
| 22-Oct-2020 08:50:24 | 414 | 127.3000 | XLON | 01502015000003846-E03Zya249hWN20201022 |
| 22-Oct-2020 08:52:03 | 1417 | 127.2500 | XLON | 01502015000003830-E03Zya249kAn20201022 |
| 22-Oct-2020 08:56:18 | 1047 | 127.3000 | XLON | 11502115000004095-E03Zya249sQd20201022 |
| 22-Oct-2020 08:56:32 | 578 | 127.3000 | XLON | 11502115000004095-E03Zya249suM20201022 |
| 22-Oct-2020 08:56:33 | 812 | 127.2500 | XLON | 11502115000004008-E03Zya249sxF20201022 |
| 22-Oct-2020 08:56:36 | 284 | 127.2500 | XLON | 11502115000004008-E03Zya249t3N20201022 |
| 22-Oct-2020 08:57:45 | 2072 | 127.3000 | XLON | 11502115000004274-E03Zya249vL920201022 |
| 22-Oct-2020 09:03:38 | 439 | 127.8000 | XLON | 11502115000004551-E03Zya24A8KI20201022 |
| 22-Oct-2020 09:04:38 | 1405 | 127.8000 | XLON | 01502015000004606-E03Zya24AAED20201022 |
| 22-Oct-2020 09:06:28 | 1613 | 127.8000 | XLON | 01502015000004649-E03Zya24ADt020201022 |
| 22-Oct-2020 09:06:28 | 924 | 127.8500 | XLON | 01502015000004657-E03Zya24ADsb20201022 |
| 22-Oct-2020 09:06:28 | 1650 | 127.7500 | XLON | 01502015000004636-E03Zya24ADt420201022 |
| 22-Oct-2020 09:06:28 | 724 | 127.8500 | XLON | 01502015000004657-E03Zya24ADsd20201022 |
| 22-Oct-2020 09:07:03 | 2017 | 127.7500 | XLON | 01502015000004695-E03Zya24AEq520201022 |
| 22-Oct-2020 09:10:24 | 197 | 127.8000 | XLON | 11502115000004748-E03Zya24AKU020201022 |
| 22-Oct-2020 09:10:24 | 945 | 127.8000 | XLON | 11502115000004748-E03Zya24AKTy20201022 |
| 22-Oct-2020 09:12:05 | 593 | 127.8000 | XLON | 11502115000004828-E03Zya24AMsn20201022 |
| 22-Oct-2020 09:12:05 | 453 | 127.8000 | XLON | 11502115000004828-E03Zya24AMsp20201022 |
| 22-Oct-2020 09:13:34 | 1092 | 127.7500 | XLON | 11502115000004886-E03Zya24APfh20201022 |
| 22-Oct-2020 09:14:44 | 989 | 127.7000 | XLON | 11502115000004710-E03Zya24ARQJ20201022 |
| 22-Oct-2020 09:17:03 | 260 | 128.0000 | XLON | 01502015000005026-E03Zya24AW7220201022 |
| 22-Oct-2020 09:17:03 | 1118 | 128.0000 | XLON | 11502115000004995-E03Zya24AW7020201022 |
| 22-Oct-2020 09:17:03 | 54 | 128.0000 | XLON | 11502115000005028-E03Zya24AW7820201022 |
| 22-Oct-2020 09:17:03 | 1046 | 128.0000 | XLON | 01502015000005026-E03Zya24AW7420201022 |
| 22-Oct-2020 09:18:29 | 705 | 127.9500 | XLON | 11502115000005092-E03Zya24AZ9q20201022 |
| 22-Oct-2020 09:19:56 | 642 | 127.8500 | XLON | 11502115000005087-E03Zya24Abq820201022 |
| 22-Oct-2020 09:50:23 | 637 | 128.8000 | XLON | 11502115000006412-E03Zya24BQiB20201022 |
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