Transaction in Own Shares

RNS Number : 6996G
Randall & Quilter Inv Hldgs Ltd
18 March 2020
 

 

 

18 March 2020

 

Randall & Quilter Investment Holdings Ltd.

 

("R&Q", "Group" or the "Company")

 

Transaction in Own Shares

 

Randall and Quilter Investment Holdings Ltd (the "Company") announces that on 18th March 2020 it purchased the following number of its ordinary shares to be held in treasury.

 

Class of shares:                                      Ordinary shares of 2p ("shares")

Number of shares purchased:  17,000

Average purchase price paid:  124.0 pence per share

Highest purchase price paid:  124.0 pence per share

Lowest purchase price paid:                   124.0 pence per share

 

Following the above transaction, the Company has 34,943 Ordinary Shares in treasury and has 201,096,092 Ordinary Shares in issue, excluding those held in treasury. Therefore the total number of voting rights in the Company is 201,061,149 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of the Company as part of the buyback programme.

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

10,000

124.0

09:20:13

AIMX

3,097

124.0

13:16:39

AIMX

3,903

124.0

16:19:39

AIMX

 

Enquiries to:

 

Randall & Quilter Investment Holdings Ltd.

 

Ken Randall

Tel: + 44 (0) 207 780 5945

 

Numis Securities Limited (Nominated Adviser)

Stuart Skinner

Tel: +44 (0) 207 260 1000

Charles Farquhar

Tel: +44 (0) 207 260 1000

 

Shore Capital Stockbrokers Limited

Stephane Auton/James Thomas

 

Tel: +44 (0) 207 408 4090

FTI Consulting

Edward Berry/Tom Blackwell

 

 

Tel: +44 (0) 203 727 1046

 

 

 

 

 

 

 

 

 


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