Transaction in Own Shares

RNS Number : 3595M
Quilter PLC
11 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:

8 May 2020

Aggregate number of ordinary shares purchased:

600,820

Price paid per Company share purchase:

2837.73 cents

The Company intends to cancel the purchased shares

 

Since 11 March 2020, the Company has purchased 14,829,145 shares at a cost (including dealing and associated costs) of ZAR 352,159,038.751

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,872,303,348 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:

600,820 (ISIN: GB00BDCXV269)

Date of purchases:

8 May 2020

Investment firm:

J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

 

Venue

Price

Aggregated Volume

Johannesburg Stock Exchange

2837.73

600,820

 

1 Approximate sterling equivalent £16,613,036.00

 


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
 
 
POSBRGDUCBGDGGI

Companies

Quilter (QLT)
UK 100

Latest directors dealings