Quilter PLC Transaction in Own Shares (3365K)
January 04 2021 - 1:00AM
UK Regulatory
TIDMQLT
RNS Number : 3365K
Quilter PLC
31 December 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: 31 December 2020
Aggregate number of ordinary shares purchased: 120,335
Price paid per Company share purchase: 3,142.10 cents
The Company intends to cancel the purchased shares
Since 13 October 2020, the Company has purchased 8,680,939
shares at a cost (including dealing and associated costs) of ZAR
237,293,983.43
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,783,969,051 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: 120,335 (ISIN: GB00BDCXV269)
Date of purchases: 31 December 2020
Investment firm: J.P. Morgan Equities South Africa Proprietary
Limited
Aggregate information:
Venue Price Aggregated Volume
Johannesburg Stock
Exchange 3,142.10 120,335
--------- ------------------
(1) Approximate sterling equivalent GBP11,236,603
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