Quilter PLC

Transaction in Own Shares • Oct 26, 2020

National Storage Mechanism | Additional information

RNS Number : 2525D

Quilter PLC

26 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:	26 October 2020
Aggregate number of ordinary shares purchased:	383,237
Lowest price paid per share:	129.3000 pence
Highest price paid per share:	130.0000 pence
Average price paid per share:	129.5603 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 4,781,794 shares at a cost (including dealing and associated costs) of £6,243,954.65.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,797,535,503 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:	383,237 (ISIN: GB00BDCXV269)
Date of purchases:	26 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	383,237	129.5603	129.3000	130.0000

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Oct-2020 08:04:31	1	130.0000	XLON	11003110000001258-E03cuI6m1SIT20201026
26-Oct-2020 14:48:37	689	130.0000	XLON	01003010000123087-E03cuI6mCORo20201026
26-Oct-2020 14:51:59	627	130.0000	XLON	01003010000123994-E03cuI6mCVZ120201026
26-Oct-2020 14:53:27	650	130.0000	XLON	01003010000124555-E03cuI6mCY2120201026
26-Oct-2020 14:56:47	681	129.8500	XLON	01003010000125533-E03cuI6mCf7H20201026
26-Oct-2020 15:00:07	5	129.9000	XLON	01003010000126658-E03cuI6mCmeJ20201026
26-Oct-2020 15:01:07	6	129.9000	XLON	01003010000127069-E03cuI6mCpdU20201026
26-Oct-2020 15:01:58	4	130.0000	XLON	01003010000127309-E03cuI6mCrRf20201026
26-Oct-2020 15:03:09	2761	130.0000	XLON	11003110000127637-E03cuI6mCtvH20201026
26-Oct-2020 15:03:37	1	130.0000	XLON	01003010000127979-E03cuI6mCujQ20201026
26-Oct-2020 15:04:34	1000	130.0000	XLON	01003010000128026-E03cuI6mCwLZ20201026
26-Oct-2020 15:04:34	1423	130.0000	XLON	01003010000128026-E03cuI6mCwLb20201026
26-Oct-2020 15:04:36	453	129.9500	XLON	01003010000127201-E03cuI6mCwQj20201026
26-Oct-2020 15:04:36	1000	129.9500	XLON	01003010000127201-E03cuI6mCwQh20201026
26-Oct-2020 15:07:02	1000	130.0000	XLON	01003010000129027-E03cuI6mD2NK20201026
26-Oct-2020 15:07:56	1723	130.0000	XLON	01003010000129027-E03cuI6mD41020201026
26-Oct-2020 15:07:56	648	130.0000	XLON	11003110000129053-E03cuI6mD41820201026
26-Oct-2020 15:07:56	1634	130.0000	XLON	01003010000129129-E03cuI6mD41620201026
26-Oct-2020 15:09:09	689	130.0000	XLON	11003110000129484-E03cuI6mD76a20201026
26-Oct-2020 15:09:09	626	130.0000	XLON	01003010000129559-E03cuI6mD76c20201026
26-Oct-2020 15:14:47	676	129.9000	XLON	01003010000130346-E03cuI6mDK6f20201026
26-Oct-2020 15:14:47	696	129.9000	XLON	11003110000130259-E03cuI6mDK6d20201026
26-Oct-2020 15:15:33	25	129.7500	XLON	01003010000130966-E03cuI6mDMDk20201026
26-Oct-2020 15:15:33	939	129.8000	XLON	01003010000131745-E03cuI6mDMD420201026
26-Oct-2020 15:15:33	666	129.7500	XLON	01003010000130966-E03cuI6mDMJq20201026
26-Oct-2020 15:18:26	814	129.6000	XLON	01003010000132422-E03cuI6mDSPf20201026
26-Oct-2020 15:18:46	832	129.5500	XLON	11003110000132891-E03cuI6mDTJg20201026
26-Oct-2020 15:18:46	1678	129.5500	XLON	01003010000132933-E03cuI6mDTJi20201026
26-Oct-2020 15:18:46	985	129.5500	XLON	11003110000132891-E03cuI6mDTJe20201026
26-Oct-2020 15:19:29	690	129.5500	XLON	11003110000133187-E03cuI6mDVBG20201026
26-Oct-2020 15:20:58	1661	129.6000	XLON	11003110000133680-E03cuI6mDYEC20201026
26-Oct-2020 15:20:58	1376	129.6000	XLON	01003010000133716-E03cuI6mDYEE20201026
26-Oct-2020 15:22:22	3058	129.7500	XLON	01003010000134148-E03cuI6mDbia20201026
26-Oct-2020 15:22:45	2799	129.7000	XLON	11003110000133968-E03cuI6mDcfP20201026
26-Oct-2020 15:24:48	1807	129.9500	XLON	11003110000134805-E03cuI6mDhzz20201026
26-Oct-2020 15:24:49	425	129.9500	XLON	11003110000134996-E03cuI6mDi1R20201026
26-Oct-2020 15:24:49	3000	129.9500	XLON	11003110000134996-E03cuI6mDi1T20201026
26-Oct-2020 15:24:54	2500	129.9500	XLON	01003010000135059-E03cuI6mDiDZ20201026
26-Oct-2020 15:24:54	1351	129.9500	XLON	01003010000135059-E03cuI6mDiDb20201026
26-Oct-2020 15:25:46	1696	130.0000	XLON	01003010000135199-E03cuI6mDkBh20201026
26-Oct-2020 15:26:13	3428	130.0000	XLON	11003110000135484-E03cuI6mDlEH20201026
26-Oct-2020 15:26:13	840	130.0000	XLON	11003110000135484-E03cuI6mDlEF20201026
26-Oct-2020 15:38:28	2500	129.7500	XLON	01003010000139466-E03cuI6mECu020201026
26-Oct-2020 15:40:02	763	129.6500	XLON	11003110000139569-E03cuI6mEG7j20201026
26-Oct-2020 15:40:02	905	129.6500	XLON	11003110000139569-E03cuI6mEG7h20201026
26-Oct-2020 15:40:02	252	129.6500	XLON	11003110000139569-E03cuI6mEG7n20201026
26-Oct-2020 15:42:02	1227	129.6500	XLON	01003010000140040-E03cuI6mEKIY20201026
26-Oct-2020 15:42:02	606	129.6500	XLON	01003010000140040-E03cuI6mEKIW20201026
26-Oct-2020 15:42:02	1759	129.6500	XLON	01003010000140072-E03cuI6mEKIc20201026
26-Oct-2020 15:42:02	1068	129.6500	XLON	01003010000140072-E03cuI6mEKIa20201026
26-Oct-2020 15:43:41	1190	129.6500	XLON	11003110000140838-E03cuI6mENcZ20201026
26-Oct-2020 15:43:41	1179	129.6500	XLON	01003010000140832-E03cuI6mENcd20201026
26-Oct-2020 15:43:41	722	129.6500	XLON	11003110000140939-E03cuI6mENcf20201026
26-Oct-2020 15:43:42	680	129.6500	XLON	11003110000141088-E03cuI6mENi620201026
26-Oct-2020 15:44:22	1478	129.6500	XLON	11003110000141290-E03cuI6mEPKH20201026
26-Oct-2020 15:44:22	491	129.6500	XLON	11003110000141290-E03cuI6mEPKD20201026
26-Oct-2020 15:44:22	286	129.6500	XLON	11003110000141290-E03cuI6mEPKJ20201026
26-Oct-2020 15:44:22	511	129.6500	XLON	11003110000141290-E03cuI6mEPKF20201026
26-Oct-2020 15:45:03	1187	129.7000	XLON	11003110000141458-E03cuI6mERA820201026
26-Oct-2020 15:45:39	1949	129.7000	XLON	11003110000141637-E03cuI6mES6x20201026
26-Oct-2020 15:45:39	202	129.7000	XLON	11003110000141637-E03cuI6mES6z20201026
26-Oct-2020 15:46:19	1448	129.6500	XLON	01003010000141565-E03cuI6mETDX20201026
26-Oct-2020 15:46:50	2608	129.6500	XLON	01003010000141920-E03cuI6mEU0M20201026
26-Oct-2020 15:47:40	1087	129.6500	XLON	11003110000142141-E03cuI6mEV1K20201026
26-Oct-2020 15:47:40	896	129.6500	XLON	11003110000142141-E03cuI6mEV1I20201026
26-Oct-2020 15:48:18	1105	129.6500	XLON	01003010000142232-E03cuI6mEVwx20201026
26-Oct-2020 15:48:18	1063	129.6500	XLON	01003010000142232-E03cuI6mEVwz20201026
26-Oct-2020 15:48:28	498	129.6500	XLON	11003110000142336-E03cuI6mEWC520201026
26-Oct-2020 15:48:28	609	129.6500	XLON	11003110000142336-E03cuI6mEWC320201026
26-Oct-2020 15:48:28	844	129.6500	XLON	11003110000142336-E03cuI6mEWC720201026
26-Oct-2020 15:48:55	1948	129.6000	XLON	01003010000142288-E03cuI6mEWun20201026
26-Oct-2020 15:48:56	491	129.6000	XLON	11003110000142429-E03cuI6mEWy220201026
26-Oct-2020 15:48:56	362	129.6000	XLON	11003110000142429-E03cuI6mEWy420201026
26-Oct-2020 15:50:08	2500	129.5500	XLON	01003010000142815-E03cuI6mEaKF20201026
26-Oct-2020 15:50:08	2670	129.5500	XLON	01003010000142815-E03cuI6mEaKH20201026
26-Oct-2020 15:50:08	1700	129.5500	XLON	01003010000142815-E03cuI6mEaKJ20201026
26-Oct-2020 15:50:08	1	129.5500	XLON	01003010000142815-E03cuI6mEaKL20201026
26-Oct-2020 15:50:12	579	129.5000	XLON	11003110000142337-E03cuI6mEaX520201026
26-Oct-2020 15:50:12	1546	129.5000	XLON	11003110000142337-E03cuI6mEaX720201026
26-Oct-2020 15:52:38	5	129.5500	XLON	01003010000143539-E03cuI6mEgSN20201026
26-Oct-2020 15:53:33	642	129.5000	XLON	01003010000143555-E03cuI6mEidj20201026
26-Oct-2020 15:53:33	2812	129.5000	XLON	01003010000143555-E03cuI6mEidh20201026
26-Oct-2020 15:53:33	3510	129.5500	XLON	11003110000143574-E03cuI6mEicy20201026
26-Oct-2020 15:54:05	1802	129.5000	XLON	01003010000143984-E03cuI6mEjoH20201026
26-Oct-2020 15:54:05	550	129.5000	XLON	01003010000143984-E03cuI6mEjoJ20201026
26-Oct-2020 15:54:05	411	129.5000	XLON	01003010000143984-E03cuI6mEjoN20201026
26-Oct-2020 15:54:05	360	129.5000	XLON	01003010000143984-E03cuI6mEjoL20201026
26-Oct-2020 15:54:37	843	129.4500	XLON	11003110000143797-E03cuI6mEkji20201026
26-Oct-2020 15:54:37	1062	129.4500	XLON	01003010000143843-E03cuI6mEkjo20201026
26-Oct-2020 15:56:10	296	129.6000	XLON	01003010000144518-E03cuI6mEo1S20201026
26-Oct-2020 15:56:10	616	129.6000	XLON	01003010000144518-E03cuI6mEo1U20201026
26-Oct-2020 15:56:11	1499	129.6000	XLON	01003010000144524-E03cuI6mEo5c20201026
26-Oct-2020 15:56:11	1155	129.6000	XLON	01003010000144524-E03cuI6mEo5a20201026
26-Oct-2020 15:56:11	1099	129.6000	XLON	01003010000144524-E03cuI6mEo5e20201026
26-Oct-2020 15:56:12	2515	129.6000	XLON	01003010000144534-E03cuI6mEo9f20201026
26-Oct-2020 15:56:38	1871	129.6000	XLON	01003010000144623-E03cuI6mEp0u20201026
26-Oct-2020 15:56:38	1469	129.6000	XLON	01003010000144623-E03cuI6mEp0w20201026
26-Oct-2020 15:56:38	1	129.6000	XLON	01003010000144623-E03cuI6mEp0y20201026
26-Oct-2020 15:57:20	864	129.6000	XLON	11003110000144837-E03cuI6mEqHu20201026
26-Oct-2020 15:57:20	2059	129.6000	XLON	11003110000144837-E03cuI6mEqHs20201026
26-Oct-2020 15:57:57	1108	129.6500	XLON	01003010000144968-E03cuI6mErMR20201026
26-Oct-2020 15:57:57	1115	129.6500	XLON	01003010000144968-E03cuI6mErMP20201026
26-Oct-2020 15:58:23	1061	129.5500	XLON	01003010000144537-E03cuI6mEsIG20201026
26-Oct-2020 15:58:23	655	129.5500	XLON	01003010000144537-E03cuI6mEsIJ20201026
26-Oct-2020 15:59:06	2291	129.5500	XLON	01003010000145202-E03cuI6mEtit20201026
26-Oct-2020 15:59:06	1415	129.5500	XLON	01003010000145202-E03cuI6mEtiq20201026
26-Oct-2020 15:59:06	3421	129.5500	XLON	11003110000145213-E03cuI6mEtiv20201026
26-Oct-2020 15:59:53	1598	129.5500	XLON	01003010000145493-E03cuI6mEvXp20201026
26-Oct-2020 15:59:53	7	129.5500	XLON	01003010000145493-E03cuI6mEvXu20201026
26-Oct-2020 15:59:53	1761	129.5500	XLON	01003010000145493-E03cuI6mEvXr20201026
26-Oct-2020 16:00:46	2227	129.5000	XLON	11003110000145987-E03cuI6mEyYx20201026
26-Oct-2020 16:01:08	2312	129.5000	XLON	11003110000146413-E03cuI6mEzoq20201026
26-Oct-2020 16:01:08	3605	129.5000	XLON	11003110000146413-E03cuI6mEzoo20201026
26-Oct-2020 16:01:08	478	129.5000	XLON	11003110000146413-E03cuI6mEzom20201026
26-Oct-2020 16:01:08	5	129.5000	XLON	11003110000146413-E03cuI6mEzok20201026
26-Oct-2020 16:01:48	2189	129.5000	XLON	11003110000146610-E03cuI6mF18C20201026
26-Oct-2020 16:01:48	566	129.5000	XLON	11003110000146610-E03cuI6mF18E20201026
26-Oct-2020 16:01:48	492	129.5000	XLON	11003110000146610-E03cuI6mF18G20201026
26-Oct-2020 16:01:48	1192	129.5000	XLON	11003110000146610-E03cuI6mF18A20201026
26-Oct-2020 16:02:48	27	129.5000	XLON	11003110000146935-E03cuI6mF32N20201026
26-Oct-2020 16:03:32	1864	129.5500	XLON	01003010000147038-E03cuI6mF4Sx20201026
26-Oct-2020 16:03:32	120	129.5500	XLON	01003010000147038-E03cuI6mF4Sz20201026
26-Oct-2020 16:03:33	609	129.5500	XLON	01003010000147168-E03cuI6mF4WE20201026
26-Oct-2020 16:06:03	1828	129.5000	XLON	01003010000146922-E03cuI6mF8qH20201026
26-Oct-2020 16:06:03	3284	129.5500	XLON	01003010000147176-E03cuI6mF8pt20201026
26-Oct-2020 16:06:03	925	129.5000	XLON	01003010000146922-E03cuI6mF8qN20201026
26-Oct-2020 16:06:03	3215	129.5500	XLON	01003010000147555-E03cuI6mF8px20201026
26-Oct-2020 16:06:03	1310	129.5000	XLON	01003010000147892-E03cuI6mF8r620201026
26-Oct-2020 16:06:03	1209	129.5000	XLON	01003010000147892-E03cuI6mF8r820201026
26-Oct-2020 16:06:32	2970	129.5000	XLON	11003110000147944-E03cuI6mFA2J20201026
26-Oct-2020 16:06:32	2653	129.5000	XLON	01003010000147918-E03cuI6mFA2N20201026
26-Oct-2020 16:06:32	2006	129.5000	XLON	11003110000147959-E03cuI6mFA2P20201026
26-Oct-2020 16:06:33	1126	129.5000	XLON	11003110000148096-E03cuI6mFA6Y20201026
26-Oct-2020 16:06:33	562	129.5000	XLON	11003110000148096-E03cuI6mFA6e20201026
26-Oct-2020 16:06:33	278	129.5000	XLON	11003110000148096-E03cuI6mFA6c20201026
26-Oct-2020 16:06:33	1800	129.5000	XLON	11003110000148096-E03cuI6mFA6W20201026
26-Oct-2020 16:06:33	3000	129.5000	XLON	11003110000148096-E03cuI6mFA6U20201026
26-Oct-2020 16:06:33	1700	129.5000	XLON	11003110000148096-E03cuI6mFA6a20201026
26-Oct-2020 16:06:54	1585	129.4500	XLON	11003110000147936-E03cuI6mFAYd20201026
26-Oct-2020 16:06:54	1016	129.4500	XLON	11003110000147936-E03cuI6mFAYf20201026
26-Oct-2020 16:07:05	1195	129.4000	XLON	01003010000147919-E03cuI6mFAqa20201026
26-Oct-2020 16:07:05	1066	129.4000	XLON	01003010000147939-E03cuI6mFAqc20201026
26-Oct-2020 16:07:05	1446	129.4000	XLON	01003010000147919-E03cuI6mFAqY20201026
26-Oct-2020 16:08:08	2500	129.3500	XLON	11003110000148537-E03cuI6mFD3z20201026
26-Oct-2020 16:08:08	337	129.3500	XLON	11003110000148537-E03cuI6mFD4320201026
26-Oct-2020 16:08:08	1240	129.3500	XLON	11003110000148537-E03cuI6mFD4120201026
26-Oct-2020 16:08:25	1495	129.3500	XLON	11003110000148575-E03cuI6mFDdj20201026
26-Oct-2020 16:08:28	2100	129.3500	XLON	11003110000148631-E03cuI6mFDih20201026
26-Oct-2020 16:08:28	2500	129.3500	XLON	11003110000148631-E03cuI6mFDif20201026
26-Oct-2020 16:08:28	1900	129.3500	XLON	11003110000148631-E03cuI6mFDij20201026
26-Oct-2020 16:09:28	850	129.3500	XLON	01003010000148887-E03cuI6mFG1f20201026
26-Oct-2020 16:09:28	2500	129.3500	XLON	01003010000148887-E03cuI6mFG1d20201026
26-Oct-2020 16:09:36	1716	129.3000	XLON	11003110000148915-E03cuI6mFGLt20201026
26-Oct-2020 16:09:36	379	129.3000	XLON	01003010000148605-E03cuI6mFGLn20201026
26-Oct-2020 16:09:36	1689	129.3000	XLON	01003010000148605-E03cuI6mFGLp20201026
26-Oct-2020 16:10:08	272	129.3000	XLON	11003110000149136-E03cuI6mFHif20201026
26-Oct-2020 16:10:08	97	129.3000	XLON	11003110000149136-E03cuI6mFHih20201026
26-Oct-2020 16:10:08	593	129.3000	XLON	11003110000149136-E03cuI6mFHij20201026
26-Oct-2020 16:10:08	577	129.3000	XLON	11003110000149136-E03cuI6mFHip20201026
26-Oct-2020 16:10:08	898	129.3000	XLON	11003110000149136-E03cuI6mFHit20201026
26-Oct-2020 16:10:08	1200	129.3000	XLON	11003110000149136-E03cuI6mFHiv20201026
26-Oct-2020 16:10:08	685	129.3000	XLON	11003110000149136-E03cuI6mFHiz20201026
26-Oct-2020 16:10:08	1200	129.3000	XLON	11003110000149136-E03cuI6mFHir20201026
26-Oct-2020 16:10:08	1	129.3000	XLON	11003110000149136-E03cuI6mFHin20201026
26-Oct-2020 16:10:08	2916	129.3000	XLON	11003110000149136-E03cuI6mFHil20201026
26-Oct-2020 16:10:08	1972	129.3000	XLON	11003110000149136-E03cuI6mFHix20201026
26-Oct-2020 16:11:49	4680	129.3500	XLON	11003110000149434-E03cuI6mFKpA20201026
26-Oct-2020 16:11:49	1799	129.3500	XLON	01003010000149401-E03cuI6mFKpC20201026
26-Oct-2020 16:11:50	2500	129.3500	XLON	11003110000149745-E03cuI6mFKqB20201026
26-Oct-2020 16:12:41	474	129.4000	XLON	01003010000149957-E03cuI6mFMRC20201026
26-Oct-2020 16:12:52	1073	129.4000	XLON	11003110000150003-E03cuI6mFMlB20201026
26-Oct-2020 16:12:52	860	129.4000	XLON	01003010000149957-E03cuI6mFMl920201026
26-Oct-2020 16:12:52	2327	129.4000	XLON	11003110000150028-E03cuI6mFMlD20201026
26-Oct-2020 16:12:53	3507	129.4000	XLON	11003110000150069-E03cuI6mFMmn20201026
26-Oct-2020 16:12:53	666	129.4000	XLON	11003110000150069-E03cuI6mFMmp20201026
26-Oct-2020 16:15:39	1930	129.4500	XLON	11003110000151157-E03cuI6mFT9b20201026
26-Oct-2020 16:15:39	1142	129.4500	XLON	11003110000151157-E03cuI6mFT9T20201026
26-Oct-2020 16:15:39	2477	129.4500	XLON	11003110000151157-E03cuI6mFT9X20201026
26-Oct-2020 16:15:39	1688	129.4500	XLON	11003110000151157-E03cuI6mFT9R20201026
26-Oct-2020 16:15:39	1249	129.4500	XLON	11003110000151157-E03cuI6mFT9Z20201026
26-Oct-2020 16:15:39	1935	129.4500	XLON	11003110000151157-E03cuI6mFT9V20201026
26-Oct-2020 16:15:40	88	129.4500	XLON	01003010000151106-E03cuI6mFTDK20201026
26-Oct-2020 16:15:40	900	129.4500	XLON	01003010000151106-E03cuI6mFTDM20201026
26-Oct-2020 16:15:40	653	129.4500	XLON	01003010000151106-E03cuI6mFTDO20201026
26-Oct-2020 16:15:40	4	129.4500	XLON	01003010000151106-E03cuI6mFTDI20201026
26-Oct-2020 16:15:55	1623	129.4500	XLON	01003010000151115-E03cuI6mFTfq20201026
26-Oct-2020 16:15:55	889	129.4500	XLON	01003010000151115-E03cuI6mFTfs20201026
26-Oct-2020 16:20:13	962	129.5500	XLON	01003010000152676-E03cuI6mFcM920201026
26-Oct-2020 16:20:13	1603	129.5500	XLON	01003010000152879-E03cuI6mFcMD20201026
26-Oct-2020 16:20:13	2901	129.5500	XLON	11003110000152527-E03cuI6mFcM120201026
26-Oct-2020 16:20:14	1428	129.5500	XLON	01003010000152915-E03cuI6mFcNm20201026
26-Oct-2020 16:20:14	2500	129.5500	XLON	01003010000152915-E03cuI6mFcNk20201026
26-Oct-2020 16:20:36	1482	129.5500	XLON	01003010000152926-E03cuI6mFdAG20201026
26-Oct-2020 16:20:36	6498	129.5500	XLON	01003010000152926-E03cuI6mFdAD20201026
26-Oct-2020 16:20:37	2430	129.5500	XLON	11003110000153102-E03cuI6mFdHa20201026
26-Oct-2020 16:20:37	2000	129.5500	XLON	11003110000153102-E03cuI6mFdHY20201026
26-Oct-2020 16:20:46	2192	129.5500	XLON	11003110000153195-E03cuI6mFe2M20201026
26-Oct-2020 16:20:58	308	129.5500	XLON	01003010000153215-E03cuI6mFeOh20201026
26-Oct-2020 16:20:58	755	129.5500	XLON	01003010000153215-E03cuI6mFeOl20201026
26-Oct-2020 16:20:58	1200	129.5500	XLON	01003010000153215-E03cuI6mFeOj20201026
26-Oct-2020 16:21:10	2418	129.5500	XLON	11003110000153359-E03cuI6mFehQ20201026
26-Oct-2020 16:21:23	2094	129.5500	XLON	01003010000153411-E03cuI6mFf5f20201026
26-Oct-2020 16:21:34	958	129.5500	XLON	01003010000153482-E03cuI6mFfT720201026
26-Oct-2020 16:21:34	926	129.5500	XLON	01003010000153482-E03cuI6mFfT920201026
26-Oct-2020 16:21:44	982	129.5500	XLON	01003010000153539-E03cuI6mFfnF20201026
26-Oct-2020 16:21:49	1824	129.5500	XLON	01003010000153570-E03cuI6mFfyk20201026
26-Oct-2020 16:21:59	1550	129.5500	XLON	11003110000153704-E03cuI6mFgOa20201026
26-Oct-2020 16:21:59	500	129.5500	XLON	11003110000153704-E03cuI6mFgOg20201026
26-Oct-2020 16:22:10	1800	129.5500	XLON	01003010000153713-E03cuI6mFgop20201026
26-Oct-2020 16:22:10	403	129.5500	XLON	01003010000153713-E03cuI6mFgor20201026
26-Oct-2020 16:22:21	2500	129.5500	XLON	01003010000153763-E03cuI6mFhBm20201026
26-Oct-2020 16:22:42	587	129.6000	XLON	11003110000153919-E03cuI6mFhvf20201026
26-Oct-2020 16:22:42	1198	129.6000	XLON	11003110000153919-E03cuI6mFhvh20201026
26-Oct-2020 16:22:42	770	129.6000	XLON	11003110000153919-E03cuI6mFhvl20201026
26-Oct-2020 16:22:42	1073	129.6000	XLON	11003110000153919-E03cuI6mFhvj20201026
26-Oct-2020 16:22:54	529	129.6000	XLON	01003010000153921-E03cuI6mFiJY20201026
26-Oct-2020 16:22:54	1203	129.6000	XLON	01003010000153921-E03cuI6mFiJW20201026
26-Oct-2020 16:23:03	1816	129.6000	XLON	01003010000153993-E03cuI6mFimE20201026
26-Oct-2020 16:23:03	108	129.6000	XLON	01003010000153993-E03cuI6mFimG20201026
26-Oct-2020 16:23:14	342	129.6000	XLON	01003010000154051-E03cuI6mFjFf20201026
26-Oct-2020 16:23:14	1135	129.6000	XLON	01003010000154051-E03cuI6mFjFd20201026
26-Oct-2020 16:23:14	269	129.6000	XLON	01003010000154051-E03cuI6mFjFh20201026
26-Oct-2020 16:23:23	868	129.6000	XLON	01003010000154100-E03cuI6mFjg320201026
26-Oct-2020 16:23:27	2046	129.6000	XLON	11003110000154178-E03cuI6mFjr020201026
26-Oct-2020 16:23:28	934	129.6000	XLON	01003010000154140-E03cuI6mFjs020201026
26-Oct-2020 16:23:34	2222	129.5500	XLON	11003110000153879-E03cuI6mFk8820201026
26-Oct-2020 16:23:35	4664	129.5500	XLON	11003110000154219-E03cuI6mFkFR20201026
26-Oct-2020 16:24:20	1305	129.5500	XLON	01003010000154450-E03cuI6mFm8o20201026
26-Oct-2020 16:24:20	535	129.5500	XLON	01003010000154450-E03cuI6mFm8q20201026
26-Oct-2020 16:24:27	1070	129.5000	XLON	11003110000153979-E03cuI6mFmNL20201026
26-Oct-2020 16:24:35	122	129.5000	XLON	11003110000154597-E03cuI6mFmkc20201026
26-Oct-2020 16:24:35	747	129.5000	XLON	11003110000154597-E03cuI6mFmkY20201026
26-Oct-2020 16:24:35	716	129.5000	XLON	11003110000154597-E03cuI6mFmka20201026
26-Oct-2020 16:24:44	3	129.5000	XLON	01003010000154601-E03cuI6mFn3B20201026
26-Oct-2020 16:26:11	789	129.5000	XLON	01003010000154623-E03cuI6mFr2y20201026
26-Oct-2020 16:26:11	575	129.5000	XLON	11003110000155177-E03cuI6mFr3q20201026
26-Oct-2020 16:26:11	1878	129.5000	XLON	11003110000154637-E03cuI6mFr2w20201026
26-Oct-2020 16:26:11	2500	129.5000	XLON	11003110000155177-E03cuI6mFr3o20201026
26-Oct-2020 16:26:21	3299	129.5000	XLON	11003110000155242-E03cuI6mFrX520201026
26-Oct-2020 16:26:21	3562	129.5000	XLON	11003110000155182-E03cuI6mFrVi20201026
26-Oct-2020 16:27:40	1176	129.5000	XLON	01003010000155212-E03cuI6mFuqz20201026
26-Oct-2020 16:28:28	1199	129.5000	XLON	11003110000155655-E03cuI6mFx7420201026
26-Oct-2020 16:28:28	1306	129.5000	XLON	01003010000155212-E03cuI6mFx7020201026
26-Oct-2020 16:28:28	1271	129.5000	XLON	01003010000155873-E03cuI6mFx7l20201026
26-Oct-2020 16:28:28	2000	129.5000	XLON	01003010000155873-E03cuI6mFx7j20201026
26-Oct-2020 16:28:28	1400	129.5000	XLON	01003010000155873-E03cuI6mFx7n20201026
26-Oct-2020 16:29:16	1046	129.5000	XLON	11003110000156069-E03cuI6mFzko20201026
26-Oct-2020 16:29:16	596	129.5000	XLON	01003010000156193-E03cuI6mFzvx20201026
26-Oct-2020 16:29:16	39	129.5000	XLON	11003110000156064-E03cuI6mFzkk20201026
26-Oct-2020 16:29:16	22	129.5000	XLON	11003110000156064-E03cuI6mFzki20201026
26-Oct-2020 16:29:16	81	129.5000	XLON	11003110000156262-E03cuI6mFzmD20201026
26-Oct-2020 16:29:16	1793	129.5000	XLON	11003110000156064-E03cuI6mFzkm20201026
26-Oct-2020 16:29:21	286	129.5000	XLON	01003010000156193-E03cuI6mG0GD20201026
26-Oct-2020 16:29:21	88	129.5000	XLON	01003010000156193-E03cuI6mG0GK20201026
26-Oct-2020 16:29:21	2400	129.5000	XLON	01003010000156193-E03cuI6mG0GG20201026
26-Oct-2020 16:29:21	399	129.5000	XLON	01003010000156193-E03cuI6mG0GM20201026
26-Oct-2020 16:29:56	340	129.5000	XLON	11003110000156349-E03cuI6mG0vJ20201026
26-Oct-2020 16:30:00	3	129.5000	XLON	11003110000156349-E03cuI6mG1RE20201026
26-Oct-2020 16:30:06	4050	129.5000	XLON	11003110000156349-E03cuI6mG1e820201026
26-Oct-2020 16:30:06	4	129.5000	XLON	11003110000156349-E03cuI6mG1bW20201026
26-Oct-2020 16:30:09	581	129.5000	XLON	11003110000156471-E03cuI6mG1ov20201026
26-Oct-2020 16:30:20	1827	129.5500	XLON	11003110000156512-E03cuI6mG25320201026
26-Oct-2020 16:30:20	2429	129.5500	XLON	11003110000156512-E03cuI6mG24x20201026
26-Oct-2020 16:30:20	396	129.5500	XLON	11003110000156512-E03cuI6mG25120201026
26-Oct-2020 16:30:20	1800	129.5500	XLON	11003110000156512-E03cuI6mG25520201026
26-Oct-2020 16:30:20	1730	129.5000	XLON	11003110000156471-E03cuI6mG22020201026
26-Oct-2020 16:30:20	1458	129.5000	XLON	11003110000156471-E03cuI6mG21y20201026
26-Oct-2020 16:30:20	1749	129.5500	XLON	11003110000156512-E03cuI6mG24z20201026
26-Oct-2020 16:30:20	580	129.5500	XLON	11003110000156512-E03cuI6mG24v20201026
26-Oct-2020 16:30:23	2500	129.5500	XLON	11003110000156529-E03cuI6mG2Oa20201026
26-Oct-2020 16:30:33	3765	129.5500	XLON	11003110000156543-E03cuI6mG2xD20201026
26-Oct-2020 16:30:33	1754	129.5500	XLON	11003110000156549-E03cuI6mG2xF20201026
26-Oct-2020 16:30:35	2510	129.5500	XLON	11003110000156559-E03cuI6mG32X20201026
26-Oct-2020 16:31:03	873	129.5500	XLON	01003010000156460-E03cuI6mG2EK20201026
26-Oct-2020 16:31:03	1800	129.5500	XLON	01003010000156457-E03cuI6mG2Aq20201026
26-Oct-2020 16:31:04	2500	129.5500	XLON	01003010000156466-E03cuI6mG2Ha20201026
26-Oct-2020 16:31:04	1505	129.5500	XLON	01003010000156466-E03cuI6mG2He20201026
26-Oct-2020 16:31:04	1800	129.5500	XLON	01003010000156466-E03cuI6mG2Hc20201026
26-Oct-2020 16:31:04	491	129.5500	XLON	01003010000156478-E03cuI6mG2Tq20201026
26-Oct-2020 16:31:04	7	129.5500	XLON	01003010000156478-E03cuI6mG2Ts20201026
26-Oct-2020 16:31:04	350	129.5500	XLON	01003010000156478-E03cuI6mG2Tu20201026
26-Oct-2020 16:31:04	307	129.5500	XLON	01003010000156478-E03cuI6mG2Yo20201026
26-Oct-2020 16:31:04	2933	129.5500	XLON	01003010000156478-E03cuI6mG2ZF20201026
26-Oct-2020 16:31:08	694	129.5500	XLON	01003010000156493-E03cuI6mG2xH20201026
26-Oct-2020 16:31:10	1800	129.5500	XLON	01003010000156515-E03cuI6mG39B20201026
26-Oct-2020 16:31:10	4	129.5500	XLON	01003010000156515-E03cuI6mG39920201026
26-Oct-2020 16:31:14	3263	129.5500	XLON	01003010000156520-E03cuI6mG3Fv20201026
26-Oct-2020 16:31:14	966	129.5500	XLON	01003010000156523-E03cuI6mG3NQ20201026
26-Oct-2020 16:31:14	2000	129.5500	XLON	01003010000156523-E03cuI6mG3NS20201026

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

POSBRBDGIGDDGGL