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Quilter PLC (QLT)


Friday 13 August, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 6630I
Quilter PLC
13 August 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:

13 August 2021

Aggregate number of ordinary shares purchased:


Price paid per Company share purchase:

3,207.02 cents

The Company intends to cancel the purchased shares


Since 27 May 2021, the Company has purchased 11,969,187 shares at a cost (including dealing and associated costs) of ZAR 363,716,946.911


Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,709,669,049 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:

1,706,483 (ISIN: GB00BDCXV269)

Date of purchases:

13 August 2021

Investment firm:

J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:




Aggregated Volume

Johannesburg Stock Exchange




1 Approximate sterling equivalent £17,847,226.87


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