28th Apr 2021 07:00
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange. (1)
London Stock Exchange - Summary
Date of purchase: 27 April 2021
Aggregate number of ordinary shares purchased: 302,585
Lowest price paid per share £1.6000
Highest price paid per share £1.6255
Average price paid per share £1.6078
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £11,993,520.32.
Following the above transactions, the Company has 1,757,722,387 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 302,585 (ISIN: GB00BDCXV269)
Date of purchases: 27 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 April 2021 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | £ 1.6078 | 302,585 | £ 1.6000 | £ 1.6255 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:35:51 | XLON | 207 | £ 1.6255 | 304977717240307 |
08:35:51 | XLON | 2,082 | £ 1.6255 | 304977717240308 |
08:50:28 | XLON | 989 | £ 1.6225 | 304977717242928 |
09:00:37 | XLON | 1,243 | £ 1.6230 | 304977717244265 |
09:01:51 | XLON | 1,297 | £ 1.6220 | 304977717244477 |
09:01:51 | XLON | 414 | £ 1.6220 | 304977717244478 |
09:10:04 | XLON | 19 | £ 1.6225 | 304977717246042 |
09:10:15 | XLON | 1,500 | £ 1.6220 | 304977717246108 |
09:10:58 | XLON | 1,413 | £ 1.6215 | 304977717246281 |
09:11:18 | XLON | 150 | £ 1.6215 | 304977717246339 |
09:11:18 | XLON | 1,625 | £ 1.6215 | 304977717246340 |
09:17:02 | XLON | 63 | £ 1.6195 | 304977717247183 |
09:17:02 | XLON | 1,800 | £ 1.6195 | 304977717247184 |
09:17:02 | XLON | 1,279 | £ 1.6195 | 304977717247185 |
09:17:02 | XLON | 1,022 | £ 1.6195 | 304977717247186 |
09:19:01 | XLON | 1,995 | £ 1.6185 | 304977717247521 |
09:22:33 | XLON | 1,832 | £ 1.6190 | 304977717248128 |
09:25:36 | XLON | 1,599 | £ 1.6185 | 304977717248515 |
09:25:36 | XLON | 145 | £ 1.6185 | 304977717248516 |
09:25:36 | XLON | 959 | £ 1.6185 | 304977717248517 |
09:29:15 | XLON | 1,852 | £ 1.6200 | 304977717248983 |
09:38:20 | XLON | 1,384 | £ 1.6190 | 304977717250034 |
09:42:52 | XLON | 957 | £ 1.6165 | 304977717250568 |
09:42:53 | XLON | 1,181 | £ 1.6165 | 304977717250569 |
09:52:59 | XLON | 1,173 | £ 1.6175 | 304977717251579 |
09:52:59 | XLON | 1,028 | £ 1.6175 | 304977717251580 |
09:52:59 | XLON | 1,574 | £ 1.6175 | 304977717251585 |
10:09:41 | XLON | 223 | £ 1.6215 | 304977717253483 |
10:09:41 | XLON | 555 | £ 1.6215 | 304977717253484 |
10:11:26 | XLON | 4,195 | £ 1.6205 | 304977717253748 |
10:11:26 | XLON | 1,643 | £ 1.6205 | 304977717253753 |
10:13:45 | XLON | 927 | £ 1.6200 | 304977717253994 |
10:22:12 | XLON | 1,124 | £ 1.6180 | 304977717255132 |
10:22:33 | XLON | 1,029 | £ 1.6175 | 304977717255178 |
10:38:33 | XLON | 2,644 | £ 1.6160 | 304977717257082 |
10:39:05 | XLON | 1,236 | £ 1.6170 | 304977717257215 |
10:42:54 | XLON | 1,048 | £ 1.6165 | 304977717257584 |
10:44:47 | XLON | 1,345 | £ 1.6165 | 304977717257930 |
10:46:52 | XLON | 98 | £ 1.6145 | 304977717258279 |
10:46:52 | XLON | 1,178 | £ 1.6145 | 304977717258280 |
10:50:13 | XLON | 1,500 | £ 1.6150 | 304977717258558 |
10:50:54 | XLON | 962 | £ 1.6140 | 304977717258774 |
10:51:22 | XLON | 967 | £ 1.6140 | 304977717258948 |
10:57:37 | XLON | 1,905 | £ 1.6140 | 304977717259789 |
10:59:05 | XLON | 1,131 | £ 1.6145 | 304977717260040 |
11:02:14 | XLON | 1,547 | £ 1.6130 | 304977717260436 |
11:02:14 | XLON | 1,800 | £ 1.6130 | 304977717260437 |
11:02:26 | XLON | 55 | £ 1.6130 | 304977717260469 |
11:02:26 | XLON | 1,389 | £ 1.6130 | 304977717260470 |
11:12:09 | XLON | 1,122 | £ 1.6140 | 304977717262097 |
11:12:51 | XLON | 1,236 | £ 1.6150 | 304977717262239 |
11:15:07 | XLON | 1,068 | £ 1.6160 | 304977717262565 |
11:33:33 | XLON | 998 | £ 1.6145 | 304977717264934 |
11:36:16 | XLON | 1,550 | £ 1.6140 | 304977717265402 |
11:38:44 | XLON | 1,405 | £ 1.6125 | 304977717265740 |
11:51:36 | XLON | 2,663 | £ 1.6115 | 304977717267493 |
11:51:36 | XLON | 1,334 | £ 1.6115 | 304977717267494 |
11:58:13 | XLON | 552 | £ 1.6105 | 304977717268637 |
12:02:41 | XLON | 1,139 | £ 1.6115 | 304977717269814 |
12:03:58 | XLON | 1,243 | £ 1.6125 | 304977717269947 |
12:09:34 | XLON | 1,425 | £ 1.6115 | 304977717270926 |
12:09:34 | XLON | 1,800 | £ 1.6115 | 304977717270927 |
12:09:34 | XLON | 136 | £ 1.6115 | 304977717270928 |
12:09:34 | XLON | 1,425 | £ 1.6115 | 304977717270929 |
12:15:03 | XLON | 469 | £ 1.6090 | 304977717271644 |
12:15:03 | XLON | 532 | £ 1.6090 | 304977717271645 |
12:18:46 | XLON | 1,001 | £ 1.6090 | 304977717272066 |
12:21:51 | XLON | 938 | £ 1.6090 | 304977717272460 |
12:25:17 | XLON | 974 | £ 1.6085 | 304977717272784 |
12:25:30 | XLON | 2,615 | £ 1.6065 | 304977717272836 |
12:25:52 | XLON | 2,729 | £ 1.6065 | 304977717272873 |
12:25:52 | XLON | 1,072 | £ 1.6065 | 304977717272874 |
12:30:36 | XLON | 13 | £ 1.6060 | 304977717273723 |
12:31:28 | XLON | 532 | £ 1.6060 | 304977717273866 |
12:36:37 | XLON | 1,038 | £ 1.6065 | 304977717274635 |
12:36:37 | XLON | 515 | £ 1.6065 | 304977717274636 |
12:36:37 | XLON | 1,800 | £ 1.6065 | 304977717274637 |
12:36:37 | XLON | 872 | £ 1.6065 | 304977717274638 |
12:39:03 | XLON | 108 | £ 1.6055 | 304977717274892 |
12:39:03 | XLON | 2,897 | £ 1.6055 | 304977717274893 |
12:52:42 | XLON | 1,020 | £ 1.6045 | 304977717276761 |
12:54:03 | XLON | 1,500 | £ 1.6035 | 304977717276905 |
12:54:03 | XLON | 491 | £ 1.6035 | 304977717276906 |
12:54:04 | XLON | 602 | £ 1.6030 | 304977717276907 |
12:54:17 | XLON | 1,313 | £ 1.6030 | 304977717276915 |
13:00:34 | XLON | 159 | £ 1.6035 | 304977717277580 |
13:00:34 | XLON | 1,800 | £ 1.6035 | 304977717277581 |
13:00:34 | XLON | 113 | £ 1.6035 | 304977717277582 |
13:00:34 | XLON | 321 | £ 1.6035 | 304977717277584 |
13:00:34 | XLON | 1,517 | £ 1.6035 | 304977717277585 |
13:03:47 | XLON | 1,445 | £ 1.6040 | 304977717277956 |
13:19:03 | XLON | 300 | £ 1.6050 | 304977717279703 |
13:19:03 | XLON | 688 | £ 1.6050 | 304977717279704 |
13:19:03 | XLON | 4,234 | £ 1.6050 | 304977717279709 |
13:20:00 | XLON | 1,558 | £ 1.6050 | 304977717279785 |
13:20:00 | XLON | 347 | £ 1.6050 | 304977717279786 |
13:21:57 | XLON | 1,048 | £ 1.6040 | 304977717280020 |
13:22:09 | XLON | 978 | £ 1.6030 | 304977717280055 |
13:22:39 | XLON | 140 | £ 1.6040 | 304977717280110 |
13:23:49 | XLON | 1,337 | £ 1.6040 | 304977717280264 |
13:25:53 | XLON | 1,500 | £ 1.6045 | 304977717280496 |
13:31:22 | XLON | 1,554 | £ 1.6045 | 304977717281239 |
13:32:53 | XLON | 1,283 | £ 1.6045 | 304977717281455 |
13:33:29 | XLON | 1,987 | £ 1.6055 | 304977717281552 |
13:33:29 | XLON | 59 | £ 1.6055 | 304977717281553 |
13:40:04 | XLON | 666 | £ 1.6055 | 304977717282367 |
13:40:04 | XLON | 1,718 | £ 1.6055 | 304977717282368 |
13:40:04 | XLON | 2,118 | £ 1.6055 | 304977717282374 |
13:43:17 | XLON | 1,393 | £ 1.6055 | 304977717282708 |
13:43:17 | XLON | 1,337 | £ 1.6055 | 304977717282710 |
13:45:11 | XLON | 1,034 | £ 1.6050 | 304977717283017 |
13:46:06 | XLON | 1,524 | £ 1.6055 | 304977717283117 |
13:47:59 | XLON | 1,244 | £ 1.6055 | 304977717283413 |
13:47:59 | XLON | 1,185 | £ 1.6055 | 304977717283416 |
13:50:48 | XLON | 1,558 | £ 1.6050 | 304977717283827 |
13:51:22 | XLON | 742 | £ 1.6050 | 304977717284074 |
13:51:22 | XLON | 1,183 | £ 1.6045 | 304977717284077 |
13:56:48 | XLON | 1,117 | £ 1.6045 | 304977717284884 |
13:56:48 | XLON | 1,655 | £ 1.6045 | 304977717284878 |
13:59:47 | XLON | 1,260 | £ 1.6035 | 304977717285522 |
13:59:48 | XLON | 1,264 | £ 1.6035 | 304977717285525 |
14:01:47 | XLON | 858 | £ 1.6030 | 304977717285907 |
14:01:47 | XLON | 128 | £ 1.6035 | 304977717285908 |
14:01:47 | XLON | 998 | £ 1.6035 | 304977717285909 |
14:01:47 | XLON | 890 | £ 1.6030 | 304977717285911 |
14:02:08 | XLON | 399 | £ 1.6035 | 304977717285966 |
14:02:08 | XLON | 321 | £ 1.6035 | 304977717285967 |
14:02:08 | XLON | 287 | £ 1.6035 | 304977717285968 |
14:04:57 | XLON | 1,559 | £ 1.6035 | 304977717286524 |
14:04:57 | XLON | 594 | £ 1.6035 | 304977717286525 |
14:04:57 | XLON | 1,227 | £ 1.6035 | 304977717286527 |
14:06:03 | XLON | 1,199 | £ 1.6035 | 304977717286775 |
14:06:03 | XLON | 1,244 | £ 1.6035 | 304977717286776 |
14:07:38 | XLON | 1,050 | £ 1.6030 | 304977717287059 |
14:08:47 | XLON | 563 | £ 1.6015 | 304977717287157 |
14:08:47 | XLON | 595 | £ 1.6015 | 304977717287158 |
14:16:17 | XLON | 2,147 | £ 1.6005 | 304977717288462 |
14:18:15 | XLON | 1,172 | £ 1.6015 | 304977717288855 |
14:18:33 | XLON | 1,607 | £ 1.6015 | 304977717288915 |
14:18:33 | XLON | 838 | £ 1.6015 | 304977717288916 |
14:20:17 | XLON | 1,119 | £ 1.6005 | 304977717289305 |
14:30:37 | XLON | 1,093 | £ 1.6040 | 304977717291313 |
14:32:36 | XLON | 4 | £ 1.6065 | 304977717292364 |
14:33:00 | XLON | 1,500 | £ 1.6060 | 304977717292468 |
14:33:00 | XLON | 1,415 | £ 1.6060 | 304977717292469 |
14:33:03 | XLON | 1,147 | £ 1.6060 | 304977717292502 |
14:33:43 | XLON | 2,202 | £ 1.6065 | 304977717292775 |
14:34:09 | XLON | 1,500 | £ 1.6065 | 304977717293035 |
14:34:09 | XLON | 181 | £ 1.6065 | 304977717293036 |
14:35:11 | XLON | 2,300 | £ 1.6055 | 304977717293610 |
14:39:11 | XLON | 1,800 | £ 1.6055 | 304977717295134 |
14:39:11 | XLON | 1,308 | £ 1.6055 | 304977717295135 |
14:39:11 | XLON | 1,800 | £ 1.6055 | 304977717295137 |
14:43:50 | XLON | 1,732 | £ 1.6055 | 304977717296263 |
14:43:50 | XLON | 2,141 | £ 1.6055 | 304977717296268 |
14:45:18 | XLON | 1,831 | £ 1.6065 | 304977717296856 |
14:46:54 | XLON | 1,814 | £ 1.6065 | 304977717297234 |
14:51:35 | XLON | 25 | £ 1.6100 | 304977717298751 |
14:51:35 | XLON | 202 | £ 1.6100 | 304977717298752 |
14:52:13 | XLON | 518 | £ 1.6105 | 304977717299111 |
14:52:13 | XLON | 451 | £ 1.6105 | 304977717299112 |
14:52:39 | XLON | 1,320 | £ 1.6100 | 304977717299381 |
14:52:41 | XLON | 1,500 | £ 1.6100 | 304977717299391 |
14:53:00 | XLON | 1,500 | £ 1.6100 | 304977717299437 |
14:53:26 | XLON | 1,332 | £ 1.6100 | 304977717299528 |
14:53:26 | XLON | 1,419 | £ 1.6100 | 304977717299529 |
14:56:58 | XLON | 1,017 | £ 1.6100 | 304977717300456 |
14:56:58 | XLON | 1,185 | £ 1.6095 | 304977717300460 |
14:59:01 | XLON | 709 | £ 1.6090 | 304977717300862 |
14:59:01 | XLON | 1,253 | £ 1.6090 | 304977717300863 |
15:00:11 | XLON | 989 | £ 1.6085 | 304977717301158 |
15:00:12 | XLON | 961 | £ 1.6080 | 304977717301192 |
15:02:55 | XLON | 1,124 | £ 1.6085 | 304977717301976 |
15:02:55 | XLON | 1,111 | £ 1.6085 | 304977717301988 |
15:07:42 | XLON | 927 | £ 1.6085 | 304977717303039 |
15:10:19 | XLON | 1,506 | £ 1.6095 | 304977717303874 |
15:10:19 | XLON | 1,787 | £ 1.6095 | 304977717303877 |
15:11:07 | XLON | 1,448 | £ 1.6090 | 304977717304083 |
15:14:33 | XLON | 2,499 | £ 1.6070 | 304977717304736 |
15:14:33 | XLON | 631 | £ 1.6065 | 304977717304741 |
15:14:33 | XLON | 285 | £ 1.6065 | 304977717304742 |
15:14:34 | XLON | 1,021 | £ 1.6060 | 304977717304748 |
15:20:40 | XLON | 926 | £ 1.6025 | 304977717306251 |
15:22:45 | XLON | 3,954 | £ 1.6020 | 304977717306661 |
15:22:46 | XLON | 1,500 | £ 1.6020 | 304977717306665 |
15:22:46 | XLON | 1,176 | £ 1.6020 | 304977717306666 |
15:23:37 | XLON | 2,553 | £ 1.6015 | 304977717306905 |
15:23:37 | XLON | 1,326 | £ 1.6015 | 304977717306906 |
15:24:01 | XLON | 266 | £ 1.6020 | 304977717306986 |
15:24:01 | XLON | 1,002 | £ 1.6020 | 304977717306987 |
15:26:59 | XLON | 233 | £ 1.6025 | 304977717307883 |
15:26:59 | XLON | 651 | £ 1.6025 | 304977717307884 |
15:27:08 | XLON | 967 | £ 1.6025 | 304977717307907 |
15:29:07 | XLON | 1,500 | £ 1.6030 | 304977717308470 |
15:29:07 | XLON | 432 | £ 1.6030 | 304977717308471 |
15:29:16 | XLON | 3,384 | £ 1.6025 | 304977717308523 |
15:30:32 | XLON | 2,058 | £ 1.6025 | 304977717309016 |
15:31:03 | XLON | 1,092 | £ 1.6015 | 304977717309157 |
15:35:27 | XLON | 585 | £ 1.6015 | 304977717310384 |
15:35:27 | XLON | 3,584 | £ 1.6015 | 304977717310385 |
15:39:49 | XLON | 1,487 | £ 1.6010 | 304977717311558 |
15:39:49 | XLON | 1,491 | £ 1.6010 | 304977717311590 |
15:41:22 | XLON | 1,247 | £ 1.6000 | 304977717312106 |
15:43:41 | XLON | 550 | £ 1.6015 | 304977717312619 |
15:43:41 | XLON | 393 | £ 1.6015 | 304977717312620 |
15:47:47 | XLON | 1,500 | £ 1.6050 | 304977717313526 |
15:48:02 | XLON | 1,500 | £ 1.6050 | 304977717313595 |
15:48:38 | XLON | 1,500 | £ 1.6045 | 304977717313708 |
15:48:38 | XLON | 2,270 | £ 1.6045 | 304977717313709 |
15:48:38 | XLON | 257 | £ 1.6045 | 304977717313710 |
15:48:43 | XLON | 310 | £ 1.6045 | 304977717313717 |
15:48:43 | XLON | 697 | £ 1.6045 | 304977717313718 |
15:48:56 | XLON | 580 | £ 1.6045 | 304977717313753 |
15:49:21 | XLON | 1,500 | £ 1.6045 | 304977717313896 |
15:49:54 | XLON | 742 | £ 1.6040 | 304977717314039 |
15:49:56 | XLON | 557 | £ 1.6040 | 304977717314048 |
15:49:56 | XLON | 482 | £ 1.6040 | 304977717314049 |
15:50:45 | XLON | 311 | £ 1.6035 | 304977717314225 |
15:50:45 | XLON | 3,493 | £ 1.6035 | 304977717314226 |
15:54:14 | XLON | 1,560 | £ 1.6030 | 304977717315181 |
15:54:33 | XLON | 1,207 | £ 1.6030 | 304977717315327 |
16:00:18 | XLON | 2,100 | £ 1.6035 | 304977717316910 |
16:02:32 | XLON | 1,500 | £ 1.6035 | 304977717317370 |
16:02:32 | XLON | 666 | £ 1.6035 | 304977717317371 |
16:03:50 | XLON | 1,085 | £ 1.6035 | 304977717317651 |
16:03:56 | XLON | 544 | £ 1.6035 | 304977717317700 |
16:07:18 | XLON | 1,087 | £ 1.6045 | 304977717318570 |
16:07:18 | XLON | 273 | £ 1.6045 | 304977717318571 |
16:07:23 | XLON | 33 | £ 1.6045 | 304977717318589 |
16:07:23 | XLON | 387 | £ 1.6045 | 304977717318590 |
16:07:24 | XLON | 9 | £ 1.6045 | 304977717318595 |
16:07:32 | XLON | 774 | £ 1.6045 | 304977717318645 |
16:08:54 | XLON | 523 | £ 1.6045 | 304977717318996 |
16:08:54 | XLON | 532 | £ 1.6045 | 304977717318997 |
16:08:54 | XLON | 610 | £ 1.6045 | 304977717318998 |
16:08:54 | XLON | 940 | £ 1.6045 | 304977717318999 |
16:14:28 | XLON | 332 | £ 1.6045 | 304977717320531 |
16:14:28 | XLON | 524 | £ 1.6045 | 304977717320532 |
16:14:28 | XLON | 771 | £ 1.6045 | 304977717320533 |
16:15:07 | XLON | 1,500 | £ 1.6035 | 304977717320807 |
16:15:07 | XLON | 897 | £ 1.6035 | 304977717320808 |
16:15:31 | XLON | 1,236 | £ 1.6030 | 304977717320950 |
16:15:31 | XLON | 1,159 | £ 1.6030 | 304977717320951 |
16:16:40 | XLON | 874 | £ 1.6030 | 304977717321411 |
16:19:29 | XLON | 468 | £ 1.6040 | 304977717322198 |
16:19:34 | XLON | 851 | £ 1.6040 | 304977717322253 |
16:19:34 | XLON | 65 | £ 1.6040 | 304977717322254 |
16:19:34 | XLON | 38 | £ 1.6040 | 304977717322255 |
16:26:18 | XLON | 3,851 | £ 1.6035 | 304977717325332 |
16:26:24 | XLON | 1,500 | £ 1.6030 | 304977717325410 |
16:26:25 | XLON | 992 | £ 1.6030 | 304977717325412 |
16:26:25 | XLON | 1,800 | £ 1.6030 | 304977717325413 |
16:26:56 | XLON | 1,000 | £ 1.6035 | 304977717325624 |
16:26:56 | XLON | 914 | £ 1.6035 | 304977717325625 |
16:26:57 | XLON | 1,042 | £ 1.6035 | 304977717325630 |
16:27:26 | XLON | 285 | £ 1.6035 | 304977717325826 |
16:27:26 | XLON | 424 | £ 1.6035 | 304977717325827 |
16:27:26 | XLON | 404 | £ 1.6035 | 304977717325828 |
16:29:00 | XLON | 1 | £ 1.6040 | 304977717327047 |
16:29:01 | XLON | 1,500 | £ 1.6045 | 304977717327124 |
16:29:03 | XLON | 1,379 | £ 1.6045 | 304977717327163 |
16:29:03 | XLON | 806 | £ 1.6045 | 304977717327164 |
16:29:03 | XLON | 68 | £ 1.6045 | 304977717327165 |
16:29:08 | XLON | 882 | £ 1.6035 | 304977717327256 |
16:29:08 | XLON | 406 | £ 1.6035 | 304977717327257 |
16:29:08 | XLON | 671 | £ 1.6035 | 304977717327276 |
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