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Quilter PLC
Transaction in Own Shares • Jun 1, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4873A
Quilter PLC
01 June 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 June 2021 |
| Aggregate number of ordinary shares purchased: | 26,513 |
| Lowest price paid per share: | 152.7500 pence |
| Highest price paid per share: | 155.0000 pence |
| Average price paid per share: | 153.8646 pence |
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 538,840 shares at a cost (including dealing and associated costs) of £841,703.31.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,737,941,369 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: | 26,513 (ISIN: GB00BDCXV269) |
| Date of purchases: | 1 June 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 | 26,513 | 153.8646 | 152.7500 | 155.0000 |
Individual Transactions
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 01-Jun-2021 08:00:28 | 555 | 153.1000 | XLON | 11002110000000544-E06AxZENUF1V20210601 |
| 01-Jun-2021 08:00:28 | 480 | 153.0500 | XLON | 01002010000000535-E06AxZENUF1e20210601 |
| 01-Jun-2021 08:00:32 | 129 | 153.0500 | XLON | 01002010000000535-E06AxZENUFTb20210601 |
| 01-Jun-2021 08:10:53 | 609 | 153.1000 | XLON | 01002010000003444-E06AxZENUmWz20210601 |
| 01-Jun-2021 08:10:53 | 598 | 153.0500 | XLON | 11002110000003437-E06AxZENUmXi20210601 |
| 01-Jun-2021 08:11:10 | 67 | 153.0500 | XLON | 11002110000003437-E06AxZENUnE420210601 |
| 01-Jun-2021 08:12:07 | 551 | 152.9500 | XLON | 11002110000004080-E06AxZENUqXC20210601 |
| 01-Jun-2021 08:12:07 | 3 | 152.9500 | XLON | 11002110000004080-E06AxZENUqXP20210601 |
| 01-Jun-2021 08:12:45 | 720 | 152.8000 | XLON | 11002110000004061-E06AxZENUsHQ20210601 |
| 01-Jun-2021 08:12:47 | 216 | 152.7500 | XLON | 11002110000004056-E06AxZENUsMo20210601 |
| 01-Jun-2021 08:13:21 | 393 | 152.7500 | XLON | 11002110000004056-E06AxZENUtVk20210601 |
| 01-Jun-2021 08:14:20 | 252 | 152.8500 | XLON | 11002110000004370-E06AxZENUvPr20210601 |
| 01-Jun-2021 08:14:20 | 218 | 152.8500 | XLON | 11002110000004370-E06AxZENUvPo20210601 |
| 01-Jun-2021 08:14:20 | 235 | 152.8500 | XLON | 11002110000004370-E06AxZENUvPx20210601 |
| 01-Jun-2021 08:17:52 | 15 | 152.8500 | XLON | 11002110000004370-E06AxZENV1lS20210601 |
| 01-Jun-2021 08:21:10 | 471 | 152.8000 | XLON | 01002010000004339-E06AxZENV85d20210601 |
| 01-Jun-2021 08:21:10 | 120 | 152.8000 | XLON | 01002010000004339-E06AxZENV85f20210601 |
| 01-Jun-2021 08:21:10 | 643 | 152.9000 | XLON | 11002110000005272-E06AxZENV85620210601 |
| 01-Jun-2021 08:21:10 | 312 | 152.8500 | XLON | 11002110000005261-E06AxZENV85P20210601 |
| 01-Jun-2021 08:21:10 | 408 | 152.8500 | XLON | 11002110000005261-E06AxZENV85R20210601 |
| 01-Jun-2021 08:31:07 | 1022 | 153.0000 | XLON | 11002110000006726-E06AxZENVNdk20210601 |
| 01-Jun-2021 08:32:34 | 212 | 153.0500 | XLON | 11002110000006780-E06AxZENVPhA20210601 |
| 01-Jun-2021 08:32:34 | 418 | 153.0500 | XLON | 11002110000006780-E06AxZENVPhC20210601 |
| 01-Jun-2021 08:37:10 | 836 | 153.2500 | XLON | 11002110000007159-E06AxZENVWA520210601 |
| 01-Jun-2021 08:41:40 | 825 | 153.6000 | XLON | 11002110000007887-E06AxZENVcfa20210601 |
| 01-Jun-2021 08:50:55 | 1496 | 153.7500 | XLON | 01002010000009005-E06AxZENVprO20210601 |
| 01-Jun-2021 08:51:23 | 857 | 153.7000 | XLON | 11002110000008134-E06AxZENVqZq20210601 |
| 01-Jun-2021 08:53:40 | 746 | 154.0500 | XLON | 01002010000009606-E06AxZENVtln20210601 |
| 01-Jun-2021 08:53:40 | 325 | 154.0500 | XLON | 01002010000009606-E06AxZENVtll20210601 |
| 01-Jun-2021 08:53:40 | 849 | 154.0000 | XLON | 01002010000009597-E06AxZENVtm220210601 |
| 01-Jun-2021 08:56:10 | 499 | 154.0500 | XLON | 11002110000009769-E06AxZENVwqx20210601 |
| 01-Jun-2021 08:56:10 | 325 | 154.0500 | XLON | 11002110000009769-E06AxZENVwqu20210601 |
| 01-Jun-2021 08:57:13 | 377 | 154.0000 | XLON | 01002010000009597-E06AxZENVy8O20210601 |
| 01-Jun-2021 09:06:32 | 1338 | 154.6000 | XLON | 01002010000011375-E06AxZENWANp20210601 |
| 01-Jun-2021 09:06:42 | 1117 | 154.5000 | XLON | 01002010000011521-E06AxZENWAqW20210601 |
| 01-Jun-2021 09:08:25 | 4 | 154.5500 | XLON | 01002010000011754-E06AxZENWDGy20210601 |
| 01-Jun-2021 09:09:19 | 342 | 154.5500 | XLON | 11002110000011758-E06AxZENWELe20210601 |
| 01-Jun-2021 09:09:35 | 388 | 154.5500 | XLON | 11002110000011758-E06AxZENWEph20210601 |
| 01-Jun-2021 09:09:35 | 71 | 154.5500 | XLON | 11002110000011758-E06AxZENWEpk20210601 |
| 01-Jun-2021 09:10:00 | 1398 | 154.4500 | XLON | 01002010000011073-E06AxZENWFj620210601 |
| 01-Jun-2021 09:10:39 | 720 | 154.3500 | XLON | 01002010000011967-E06AxZENWIsP20210601 |
| 01-Jun-2021 09:12:39 | 610 | 154.3500 | XLON | 01002010000012454-E06AxZENWMP420210601 |
| 01-Jun-2021 09:12:39 | 609 | 154.3000 | XLON | 01002010000012316-E06AxZENWMQ120210601 |
| 01-Jun-2021 09:22:13 | 675 | 154.8500 | XLON | 01002010000014018-E06AxZENWavm20210601 |
| 01-Jun-2021 09:23:22 | 827 | 154.9500 | XLON | 11002110000014133-E06AxZENWcL320210601 |
| 01-Jun-2021 09:25:02 | 205 | 154.9500 | XLON | 11002110000014387-E06AxZENWeUz20210601 |
| 01-Jun-2021 09:32:38 | 132 | 155.0000 | XLON | 11002110000015472-E06AxZENWsUn20210601 |
| 01-Jun-2021 09:32:38 | 16 | 155.0000 | XLON | 01002010000015488-E06AxZENWsUh20210601 |
| 01-Jun-2021 09:32:38 | 258 | 155.0000 | XLON | 11002110000015435-E06AxZENWsUj20210601 |
| 01-Jun-2021 09:32:38 | 909 | 155.0000 | XLON | 01002010000015321-E06AxZENWsUf20210601 |
| 01-Jun-2021 09:32:38 | 1112 | 155.0000 | XLON | 11002110000015459-E06AxZENWsUl20210601 |
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