BofA Merrill Lynch Post-stabilisation Period Announcement (4951V)
July 23 2018 - 10:41AM
UK Regulatory
TIDMQLT
RNS Number : 4951V
BofA Merrill Lynch
23 July 2018
23 July 2018
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Quilter plc (the "Company")
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 25
June 2018, Merrill Lynch International (contact: Andrew Briscoe:
telephone: +44 207 995 3700) hereby gives notice that the
Stabilisation Manager(s) named below undertook stabilisation
(within the meaning of Article 3.2(d) of the Market Abuse
Regulation (EU/596/2014) in relation to the offer of the following
securities, as set out below.
Issuer: Quilter plc
Guarantor (if N/A
any):
-------------------------------------------
Aggregate nominal Base deal size: 165,010,507 shares (@
amount: GBP 1.45, equates to GBP 239,265,235)
Overallotment option: 16,501,050 shares
Shares repurchased: 13,761,889 shares
Overallotment option exercised: 2,739,161
shares
Final deal size: 167,749,668 shares (@
GBP 1.45, equates to GBP 243,237,019)
-------------------------------------------
Description: Ordinary shares ("Shares") of the Issuer
(ISIN: GB00BDCXV269)
-------------------------------------------
Stabilisation Merrill Lynch International, 2 King Edward
Manager(s): Street, London, EC1A 1HQ
-------------------------------------------
Offer price: GBP 1.45
-------------------------------------------
Stabilisation 29 June 2018
started:
-------------------------------------------
Stabilisation 04 July 2018
last occurred:
-------------------------------------------
Stabilisation LSE, Chi X, BATS, Turquoise, Aquis, Posit,
trading venue: MLSI
-------------------------------------------
Stabilisation transactions
Highest
Date Buy/Sell Volume Lowest Price Price Currency Exchange
---------- --------- ------------- ------------ ------------- -------- ---------
29-Jun-18 Buy 7,320,202 144.64 145 GBP LSE
29-Jun-18 Buy 34,880 145 145 GBP Chi X
TOTAL 7,355,082
--------------------- -------------
Date Buy/Sell Volume Lowest Price Highest Price Currency Exchange
---------- --------- ------------- ------------ ------------- -------- ---------
02-Jul-18 Buy 2,636,625 141.18 145 GBP LSE
02-Jul-18 Buy 469,027 141.26 145 GBP Chi X
02-Jul-18 Buy 91,351 141.21 145 GBP BATS
02-Jul-18 Buy 55,349 141.26 145 GBP Turquoise
02-Jul-18 Buy 54,624 141.34 144.94 GBP Aquis
02-Jul-18 Buy 13,846 141.63 142.06 GBP Posit
02-Jul-18 Buy 12,764 144.43 144.68 GBP MLSI
TOTAL 3,333,586
--------------------- -------------
Date Buy/Sell Volume Lowest Price Highest Price Currency Exchange
---------- --------- ------------- ------------ ------------- -------- ---------
03-Jul-18 Buy 2,417,078 143.22 145 GBP LSE
03-Jul-18 Buy 274,221 143.86 144.66 GBP Turquoise
03-Jul-18 Buy 101,660 143.28 144.66 GBP Chi X
03-Jul-18 Buy 97,049 143.68 144.66 GBP BATS
03-Jul-18 Buy 54,757 143.28 144.79 GBP MLSI
03-Jul-18 Buy 39,828 143.97 143.97 GBP Posit
03-Jul-18 Buy 15,407 143.7 144.98 GBP Aquis
TOTAL 3,000,000
--------------------- -------------
Date Buy/Sell Volume Lowest Price Highest Price Currency Exchange
---------- --------- ------------- ------------ ------------- -------- ---------
04-Jul-18 Buy 69,865 144.84 143.58 GBP LSE
04-Jul-18 Buy 3,356 144.4 144.4 GBP Aquis
TOTAL 73,221
--------------------- -------------
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not an offer of securities for sale into
the United States. The securities referred to above have not been,
and will not be, registered under the United States Securities Act
of 1933 and may not be offered or sold in the United States absent
registration or an exemption from registration. There has not been
and will not be a public offer of the securities in the United
States.
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.
END
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