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Quilter PLC (QLT)

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Friday 15 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 2921P
Quilter PLC
15 October 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 through J.P. Morgan Securities plc.

 

Date of purchase:

15 October 2021

Aggregate number of ordinary shares purchased:

977

Lowest price paid per share:

143.8500 pence

Highest price paid per share:

143.9000 pence

Average price paid per share:

 

143.8760 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 11,827,134 shares at a cost (including dealing and associated costs) of £16,995,735.59.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,686,394,677 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:

977 (ISIN: GB00BDCXV269)

Date of purchases:

15 October 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

977

143.8760

143.8500

143.9000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Oct-2021 08:01:18

469

143.8500

XLON

01002010000003308-E07la2sYZs4g20211015

15-Oct-2021 08:07:49

508

143.9000

XLON

01002010000005832-E07la2sYaEdD20211015

 

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