QLT Quilter Plc

TIDMQLT

RNS Number : 2923S

Quilter PLC

12 November 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 from J.P. Morgan Equities South Africa Proprietary Limited.

 
 Date of purchase:                                 12 November 2021 
 Aggregate number of ordinary shares purchased:    1,457,701 
 Price paid per Company share purchase:            3,178.62 cents 
 

The Company intends to cancel the purchased shares

Since 13 September 2021, the Company has purchased 10,729,150 shares at a cost (including dealing and associated costs) of ZAR 319,183,576.74(1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,679,579,676 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:     1,457,701 
 Date of purchases:    12 November 2021 
 Investment firm:      J.P. Morgan Equities South Africa Proprietary 
                        Limited 
 

Aggregate information:

 
        Venue           Price     Aggregated Volume 
 Johannesburg Stock 
       Exchange        3,178.62       1,457,701 
                      ---------  ------------------ 
 

(1) Approximate sterling equivalent GBP15,724,432.00

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November 12, 2021 11:58 ET (16:58 GMT)

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