Transaction in Own Shares

RNS Number : 8288M

Quilter PLC

23 September 2021

 

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 September 2021
Aggregate number of ordinary shares purchased:	1,407,232
Price paid per Company share purchase:	2,856.02 cents

The Company intends to cancel the purchased shares

Since 17 September 2021, the Company has purchased 3,725,742 shares at a cost (including dealing and associated costs) of ZAR 107,817,684.65¹

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,696,858,214 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:	1,407,232 (ISIN: GB00BDCXV269)
Date of purchases:	23 September 2021
Investment firm:	J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

Venue	Price	Aggregated Volume
Johannesburg Stock Exchange	2,856.02	1,407,232

¹ Approximate sterling equivalent £5,404,555.00

 

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