Quilter PLC Transaction in Own Shares (8129N)
May 22 2020 - 11:49AM
UK Regulatory
TIDMQLT
RNS Number : 8129N
Quilter PLC
22 May 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 from J.P.
Morgan Equities South Africa Proprietary Limited.
Date of purchase: 22 May 2020
Aggregate number of ordinary shares purchased: 1,274,381
Price paid per Company share purchase: 2753.24
The Company intends to cancel the purchased shares
Since 11 March 2020, the Company has purchased 18,400,127 shares
at a cost (including dealing and associated costs) of ZAR
450,997,582.32(1)
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,865,476,509 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: 1,274,381 (ISIN: GB00BDCXV269)
Date of purchases: 22 May 2020
Investment firm: J.P. Morgan Equities South Africa Proprietary
Limited
Aggregate information:
Venue Price Aggregated Volume
Johannesburg Stock
Exchange 2753.24 1,274,381
-------- ------------------
(1) Approximate sterling equivalent GBP 21,007,013.00
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END
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