Transaction in Own Shares

RNS Number : 8707K

Quilter PLC

24 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:	24 April 2020
Aggregate number of ordinary shares purchased:	1,506,213
Price paid per Company share purchase:	2642.95 cents

The Company intends to cancel the purchased shares

Since 11 March 2020, the Company has purchased 14,228,325 shares at a cost (including dealing and associated costs) of ZAR 335,066,642.21¹

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,873,121,917 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:	1,506,213 (ISIN: GB00BDCXV269)
Date of purchases:	24 April 2020
Investment firm:	J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

Venue	Price	Aggregated Volume
Johannesburg Stock Exchange	2642.95	1,506,213

¹ Approximate sterling equivalent £15,877,190.00

 

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