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Quilter PLC (QLT)

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Thursday 09 April, 2020

Quilter PLC

Transaction in Own Shares

RNS Number : 4480J
Quilter PLC
09 April 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:

9 April 2020

Aggregate number of ordinary shares purchased:

2,210,265

Price paid per Company share purchase:

2548.07 cents

The Company intends to cancel the purchased shares

 

Since 11 March 2020, the Company has purchased 12,722,112 shares at a cost (including dealing and associated costs) of ZAR 295,158,496.041

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,874,628,130 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:

2,210,265 (ISIN: GB00BDCXV269)

Date of purchases:

9 April 2020

Investment firm:

J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

 

Venue

Price

Aggregated Volume

Johannesburg Stock Exchange

2548.07

2,210,265

 

1 Approximate sterling equivalent £14,176,168.00

 


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