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Quilter PLC
Transaction in Own Shares • Mar 1, 2021
4999_rns_2021-03-01_de45c29b-1746-4eb9-985e-5bcd96a4492f.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7638Q
Quilter PLC
01 March 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: | 1 March 2021 |
| Aggregate number of ordinary shares purchased: | 47,028 |
| Lowest price paid per share: | 146.8000 pence |
| Highest price paid per share: | 147.8500 pence |
| Average price paid per share: | 147.3181 pence |
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 17,717,498 shares at a cost (including dealing and associated costs) of £24,051,056.50.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,771,536,345 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: | 47,028 (ISIN: GB00BDCXV269) |
| Date of purchases: | 1 March 2021 |
| 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 | 47,028 | 147.3181 | 146.8000 | 147.8500 |
Individual Transactions
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 01-Mar-2021 08:00:23 | 461 | 147.5500 | XLON | 11503115000000176-E056HAy1D2sU20210301 |
| 01-Mar-2021 08:00:23 | 53 | 147.5500 | XLON | 11503115000000176-E056HAy1D33520210301 |
| 01-Mar-2021 08:05:49 | 503 | 147.2000 | XLON | 01503015000000920-E056HAy1DW1Y20210301 |
| 01-Mar-2021 08:10:20 | 572 | 147.1500 | XLON | 11503115000001232-E056HAy1Dmxk20210301 |
| 01-Mar-2021 08:12:03 | 56 | 147.4500 | XLON | 11503115000001374-E056HAy1DsrO20210301 |
| 01-Mar-2021 08:12:15 | 150 | 147.3500 | XLON | 11503115000001370-E056HAy1DtSY20210301 |
| 01-Mar-2021 08:12:29 | 331 | 147.3500 | XLON | 11503115000001370-E056HAy1Du3v20210301 |
| 01-Mar-2021 08:31:52 | 498 | 147.6500 | XLON | 11503115000002481-E056HAy1Ejj720210301 |
| 01-Mar-2021 08:34:40 | 514 | 147.5500 | XLON | 11503115000002692-E056HAy1EpCB20210301 |
| 01-Mar-2021 08:44:47 | 497 | 147.6500 | XLON | 11503115000003073-E056HAy1F9X720210301 |
| 01-Mar-2021 08:48:12 | 478 | 147.8000 | XLON | 01503015000003552-E056HAy1FHTK20210301 |
| 01-Mar-2021 09:30:31 | 481 | 147.6000 | XLON | 01503015000006040-E056HAy1GNZd20210301 |
| 01-Mar-2021 09:43:24 | 478 | 147.5500 | XLON | 11503115000006992-E056HAy1Gi5w20210301 |
| 01-Mar-2021 09:47:01 | 477 | 147.8000 | XLON | 11503115000007260-E056HAy1GnLf20210301 |
| 01-Mar-2021 09:51:47 | 522 | 147.6500 | XLON | 01503015000007468-E056HAy1GvCm20210301 |
| 01-Mar-2021 10:06:51 | 491 | 147.6500 | XLON | 11503115000008298-E056HAy1HIJt20210301 |
| 01-Mar-2021 10:11:40 | 258 | 147.8500 | XLON | 11503115000008673-E056HAy1HPWG20210301 |
| 01-Mar-2021 10:21:23 | 117 | 147.5500 | XLON | 11503115000009137-E056HAy1Hcph20210301 |
| 01-Mar-2021 10:21:23 | 380 | 147.5500 | XLON | 11503115000009137-E056HAy1Hcpj20210301 |
| 01-Mar-2021 10:32:21 | 279 | 147.6000 | XLON | 11503115000009702-E056HAy1Ht2j20210301 |
| 01-Mar-2021 10:33:29 | 477 | 147.5500 | XLON | 11503115000009769-E056HAy1HuTE20210301 |
| 01-Mar-2021 10:42:34 | 501 | 147.5000 | XLON | 01503015000010007-E056HAy1I5X420210301 |
| 01-Mar-2021 11:32:14 | 493 | 147.6000 | XLON | 11503115000011943-E056HAy1J7Ad20210301 |
| 01-Mar-2021 11:45:06 | 478 | 147.6000 | XLON | 11503115000012486-E056HAy1JP6v20210301 |
| 01-Mar-2021 11:47:18 | 395 | 147.4000 | XLON | 11503115000012773-E056HAy1JS9420210301 |
| 01-Mar-2021 11:47:23 | 82 | 147.4000 | XLON | 11503115000012773-E056HAy1JSHG20210301 |
| 01-Mar-2021 11:52:41 | 505 | 147.2500 | XLON | 01503015000012944-E056HAy1Jbct20210301 |
| 01-Mar-2021 11:58:39 | 478 | 147.3500 | XLON | 01503015000013314-E056HAy1JmEw20210301 |
| 01-Mar-2021 12:02:07 | 515 | 147.5000 | XLON | 01503015000013524-E056HAy1Jrx920210301 |
| 01-Mar-2021 12:05:49 | 477 | 147.3500 | XLON | 01503015000013621-E056HAy1JwkF20210301 |
| 01-Mar-2021 12:13:53 | 523 | 147.2500 | XLON | 01503015000013985-E056HAy1K6wi20210301 |
| 01-Mar-2021 12:20:42 | 492 | 147.3500 | XLON | 11503115000014393-E056HAy1KF4s20210301 |
| 01-Mar-2021 12:24:07 | 492 | 147.3000 | XLON | 01503015000014526-E056HAy1KKHm20210301 |
| 01-Mar-2021 12:30:26 | 620 | 147.1000 | XLON | 11503115000014922-E056HAy1KRg620210301 |
| 01-Mar-2021 12:32:45 | 497 | 147.3000 | XLON | 11503115000015038-E056HAy1KUKw20210301 |
| 01-Mar-2021 12:43:40 | 502 | 147.3500 | XLON | 01503015000015508-E056HAy1KghX20210301 |
| 01-Mar-2021 12:44:58 | 477 | 147.5000 | XLON | 01503015000015598-E056HAy1KiGn20210301 |
| 01-Mar-2021 12:46:34 | 479 | 147.6500 | XLON | 01503015000015745-E056HAy1KkOo20210301 |
| 01-Mar-2021 13:24:16 | 478 | 147.5500 | XLON | 01503015000017772-E056HAy1LRNe20210301 |
| 01-Mar-2021 13:25:59 | 477 | 147.5500 | XLON | 01503015000017935-E056HAy1LTkw20210301 |
| 01-Mar-2021 13:30:54 | 522 | 147.4500 | XLON | 11503115000018316-E056HAy1LZsZ20210301 |
| 01-Mar-2021 13:37:37 | 477 | 147.5500 | XLON | 01503015000018616-E056HAy1Lh8c20210301 |
| 01-Mar-2021 13:42:25 | 514 | 147.4500 | XLON | 01503015000018787-E056HAy1LmvS20210301 |
| 01-Mar-2021 13:44:00 | 518 | 147.3000 | XLON | 11503115000018952-E056HAy1Lp0D20210301 |
| 01-Mar-2021 13:51:39 | 477 | 147.1500 | XLON | 01503015000019253-E056HAy1Lzh220210301 |
| 01-Mar-2021 13:53:26 | 631 | 147.1500 | XLON | 01503015000019327-E056HAy1M1vZ20210301 |
| 01-Mar-2021 13:53:44 | 572 | 147.1000 | XLON | 11503115000019225-E056HAy1M2NK20210301 |
| 01-Mar-2021 13:54:48 | 477 | 147.0500 | XLON | 01503015000019399-E056HAy1M3ac20210301 |
| 01-Mar-2021 13:58:47 | 477 | 146.9000 | XLON | 01503015000019427-E056HAy1M98N20210301 |
| 01-Mar-2021 13:59:14 | 572 | 146.8000 | XLON | 11503115000019580-E056HAy1M9oj20210301 |
| 01-Mar-2021 14:00:27 | 205 | 146.8500 | XLON | 01503015000019664-E056HAy1MBiR20210301 |
| 01-Mar-2021 14:00:27 | 367 | 146.8500 | XLON | 01503015000019664-E056HAy1MBiP20210301 |
| 01-Mar-2021 14:05:12 | 570 | 147.1500 | XLON | 01503015000019938-E056HAy1MK9X20210301 |
| 01-Mar-2021 14:05:12 | 621 | 147.1500 | XLON | 11503115000019959-E056HAy1MK9Z20210301 |
| 01-Mar-2021 14:05:52 | 716 | 147.2000 | XLON | 01503015000020008-E056HAy1MN5E20210301 |
| 01-Mar-2021 14:07:14 | 530 | 147.2000 | XLON | 11503115000020168-E056HAy1MPGv20210301 |
| 01-Mar-2021 14:07:18 | 481 | 147.1500 | XLON | 11503115000020036-E056HAy1MPLc20210301 |
| 01-Mar-2021 14:07:18 | 187 | 147.1500 | XLON | 11503115000020036-E056HAy1MPLe20210301 |
| 01-Mar-2021 14:09:36 | 477 | 147.2500 | XLON | 11503115000020320-E056HAy1MT0I20210301 |
| 01-Mar-2021 14:12:05 | 621 | 147.3000 | XLON | 01503015000020394-E056HAy1MWLY20210301 |
| 01-Mar-2021 14:12:14 | 620 | 147.2000 | XLON | 11503115000020417-E056HAy1MWVZ20210301 |
| 01-Mar-2021 14:14:22 | 554 | 147.2000 | XLON | 01503015000020476-E056HAy1MZlv20210301 |
| 01-Mar-2021 14:16:39 | 487 | 147.2500 | XLON | 01503015000020584-E056HAy1MdIi20210301 |
| 01-Mar-2021 14:18:08 | 513 | 147.3000 | XLON | 11503115000020704-E056HAy1MfYy20210301 |
| 01-Mar-2021 14:18:53 | 478 | 147.2500 | XLON | 01503015000020700-E056HAy1MgOW20210301 |
| 01-Mar-2021 14:20:35 | 668 | 147.1500 | XLON | 01503015000020789-E056HAy1Misy20210301 |
| 01-Mar-2021 14:22:43 | 82 | 147.2500 | XLON | 01503015000020917-E056HAy1Mli220210301 |
| 01-Mar-2021 14:22:43 | 395 | 147.2500 | XLON | 01503015000020917-E056HAy1Mli020210301 |
| 01-Mar-2021 14:25:23 | 477 | 147.2000 | XLON | 11503115000021069-E056HAy1MqDg20210301 |
| 01-Mar-2021 14:25:53 | 477 | 147.1000 | XLON | 01503015000021065-E056HAy1Mqo820210301 |
| 01-Mar-2021 14:30:10 | 478 | 147.4000 | XLON | 11503115000021399-E056HAy1Mz9J20210301 |
| 01-Mar-2021 14:30:48 | 515 | 147.5000 | XLON | 11503115000021429-E056HAy1N1Nb20210301 |
| 01-Mar-2021 14:34:50 | 512 | 147.4000 | XLON | 01503015000021647-E056HAy1NCpb20210301 |
| 01-Mar-2021 14:40:29 | 485 | 147.4500 | XLON | 11503115000022146-E056HAy1NRM420210301 |
| 01-Mar-2021 14:44:30 | 477 | 147.3500 | XLON | 11503115000022313-E056HAy1NYqT20210301 |
| 01-Mar-2021 14:50:41 | 477 | 147.1500 | XLON | 11503115000022738-E056HAy1Np0t20210301 |
| 01-Mar-2021 14:50:41 | 477 | 147.1000 | XLON | 01503015000022692-E056HAy1Np1Q20210301 |
| 01-Mar-2021 14:53:43 | 716 | 147.0000 | XLON | 11503115000022872-E056HAy1NxJ320210301 |
| 01-Mar-2021 14:57:24 | 3 | 147.0000 | XLON | 11503115000022970-E056HAy1O62F20210301 |
| 01-Mar-2021 14:57:24 | 617 | 147.0000 | XLON | 11503115000022970-E056HAy1O62H20210301 |
| 01-Mar-2021 14:58:26 | 478 | 146.9000 | XLON | 01503015000022826-E056HAy1O86w20210301 |
| 01-Mar-2021 14:59:46 | 256 | 147.0000 | XLON | 11503115000023226-E056HAy1OB6y20210301 |
| 01-Mar-2021 14:59:46 | 221 | 147.0000 | XLON | 11503115000023226-E056HAy1OB6w20210301 |
| 01-Mar-2021 14:59:46 | 477 | 147.0000 | XLON | 01503015000023191-E056HAy1OB7020210301 |
| 01-Mar-2021 15:00:48 | 622 | 147.0500 | XLON | 11503115000023362-E056HAy1OF0n20210301 |
| 01-Mar-2021 15:04:25 | 626 | 147.4500 | XLON | 01503015000023541-E056HAy1OPI320210301 |
| 01-Mar-2021 15:04:25 | 525 | 147.4000 | XLON | 11503115000023536-E056HAy1OPIS20210301 |
| 01-Mar-2021 15:04:25 | 289 | 147.4000 | XLON | 11503115000023536-E056HAy1OPIU20210301 |
| 01-Mar-2021 15:06:08 | 478 | 147.4000 | XLON | 01503015000023675-E056HAy1OU7620210301 |
| 01-Mar-2021 15:07:00 | 668 | 147.4000 | XLON | 01503015000023727-E056HAy1OWg320210301 |
| 01-Mar-2021 15:07:59 | 562 | 147.3500 | XLON | 01503015000023550-E056HAy1OZsH20210301 |
| 01-Mar-2021 15:09:14 | 750 | 147.3000 | XLON | 01503015000023856-E056HAy1OcnA20210301 |
| 01-Mar-2021 15:11:17 | 214 | 147.4000 | XLON | 11503115000023959-E056HAy1OgeA20210301 |
| 01-Mar-2021 15:20:13 | 191 | 147.7500 | XLON | 01503015000024430-E056HAy1Oy0620210301 |
| 01-Mar-2021 15:41:49 | 573 | 147.2000 | XLON | 11503115000025334-E056HAy1PkHn20210301 |
| 01-Mar-2021 15:42:08 | 280 | 147.2000 | XLON | 11503115000025354-E056HAy1Pkv820210301 |
| 01-Mar-2021 15:45:29 | 477 | 147.3500 | XLON | 11503115000025400-E056HAy1PrLW20210301 |
| 01-Mar-2021 15:47:36 | 620 | 147.3500 | XLON | 11503115000025552-E056HAy1Pvp720210301 |
| 01-Mar-2021 16:11:29 | 553 | 147.3500 | XLON | 01503015000026483-E056HAy1QeZi20210301 |
| 01-Mar-2021 16:12:07 | 466 | 147.3500 | XLON | 11503115000026566-E056HAy1Qfrt20210301 |
| 01-Mar-2021 16:13:47 | 595 | 147.2000 | XLON | 11503115000026637-E056HAy1Qis920210301 |
| 01-Mar-2021 16:19:47 | 553 | 147.4000 | XLON | 01503015000026944-E056HAy1Quqj20210301 |
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