Transaction in Own Shares

RNS Number : 3407F
Quilter PLC
13 November 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:

13 November 2020

Aggregate number of ordinary shares purchased:

117,256

Price paid per Company share purchase:

2,861.29 cents

The Company intends to cancel the purchased shares

 

Since 13 October 2020, the Company has purchased 7,829,982 shares at a cost (including dealing and associated costs) of ZAR 212,172,611.191

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,786,243,284 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:

117,256 (ISIN: GB00BDCXV269)

Date of purchases:

13 November 2020

Investment firm:

J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

 

Venue

Price

Aggregated Volume

Johannesburg Stock Exchange

2,861.29

117,256

 

1 Approximate sterling equivalent £9,982,559

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRBDBLSBDGGX

Companies

Quilter (QLT)
UK 100

Latest directors dealings