TIDMQLT

RNS Number : 6872M

Quilter PLC

12 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 through J.P. Morgan Securities plc.

 
 Date of purchase:                                 12 May 2020 
 Aggregate number of ordinary shares purchased:    2,197 
 Lowest price paid per share:                      124.1500 pence 
 Highest price paid per share:                     124.1500 pence 
 Average price paid per share:                     124.1500 pence

The Company intends to cancel the purchased shares.

Since 11 March 2020, the Company has purchased 15,645,923 shares at a cost (including dealing and associated costs) of GBP17,267,708.39.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,871,776,030 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:    2,197 (ISIN: GB00BDCXV269) 
 Date of purchases:   12 May 2020 
 Investment firm:     J.P. Morgan Securities plc

Aggregate information:

 
         Venue            Aggregated   Volume-weighted   Lowest price   Highest price 
                            volume      average price      per share      per share 
 London Stock Exchange      2,197         124.1500         124.1500       124.1500 
                         -----------  ----------------  -------------  --------------

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   12-May-2020 
     08:05:10       743      124.1500       XLON     01502015000000449-E01fmCLpukfK20200512 
                  -------  ------------  ---------  --------------------------------------- 
   12-May-2020 
     08:05:10       1454     124.1500       XLON     01502015000000449-E01fmCLpukfM20200512 
                  -------  ------------  ---------  ---------------------------------------

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END

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May 12, 2020 11:57 ET (15:57 GMT)

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