Quilter PLC Transaction in Own Shares (3595M)
11 May 2020 - 4:00PM
UK Regulatory
TIDMQLT
RNS Number : 3595M
Quilter PLC
11 May 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: 8 May 2020
Aggregate number of ordinary shares purchased: 600,820
Price paid per Company share purchase: 2837.73 cents
The Company intends to cancel the purchased shares
Since 11 March 2020, the Company has purchased 14,829,145 shares
at a cost (including dealing and associated costs) of ZAR
352,159,038.75(1)
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,872,303,348 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: 600,820 (ISIN: GB00BDCXV269)
Date of purchases: 8 May 2020
Investment firm: J.P. Morgan Equities South Africa Proprietary
Limited
Aggregate information:
Venue Price Aggregated Volume
Johannesburg Stock
Exchange 2837.73 600,820
-------- ------------------
(1) Approximate sterling equivalent GBP16,613,036.00
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END
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