Transaction in Own Shares

RNS Number : 1197D

Quilter PLC

23 October 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:	23 October 2020
Aggregate number of ordinary shares purchased:	1,725,330
Price paid per Company share purchase:	27,68.90

The Company intends to cancel the purchased shares

Since 23 October 2020, the Company has purchased 1,725,330 shares at a cost (including dealing and associated costs) of ZAR47,892,278.50¹

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,797,918,740 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:	1,725,330 (ISIN: GB00BDCXV269)
Date of purchases:	23 October 2020
Investment firm:	J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

Venue	Price	Aggregated Volume
Johannesburg Stock Exchange	27,68.90	1,725,330

¹ Approximate sterling equivalent £2,238,789.00

 

END

 

 

POSBRBDGXSDDGGX