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Quilter PLC (QLT)

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Thursday 23 September, 2021

Quilter PLC

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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