Quilter PLC Transaction in Own Shares (2744Y)
08 September 2020 - 4:00PM
UK Regulatory
TIDMQLT
RNS Number : 2744Y
Quilter PLC
08 September 2020
Transactions in Own Shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange. (1)
London Stock Exchange - Summary
Date of purchase: 7 September 2020
Aggregate number of ordinary shares purchased: 40,816
Lowest price paid per share GBP 1.3845
Highest price paid per share GBP 1.3900
Average price paid per share GBP 1.3896
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,229,613 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP27,784,992.28.
Following the above transactions, the Company has 1,823,956,276
ordinary shares in issue and holds no ordinary shares in
treasury.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
(1) All references herein to Goldman Sachs International are to
it acting through one or more of its affiliates or any
broker-dealer
London Stock Exchange - Schedule of Purchases
Shares purchased: 40,816 (ISIN: GB00BDCXV269)
Date of purchases: 7 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 7 September
2020 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock GBP 1.3896 40,816 GBP 1.3845 GBP 1.3900
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
08:35:08 XLON 2,397 GBP 1.3845 161491441427515
08:43:38 XLON 1,202 GBP 1.3900 161491441428583
10:56:33 XLON 819 GBP 1.3900 161491441451300
10:56:33 XLON 2,833 GBP 1.3900 161491441451301
10:56:38 XLON 1,787 GBP 1.3900 161491441451324
11:00:45 XLON 1,787 GBP 1.3900 161491441452159
11:01:17 XLON 593 GBP 1.3895 161491441452291
11:01:17 XLON 2,508 GBP 1.3895 161491441452292
11:01:17 XLON 247 GBP 1.3895 161491441452295
11:27:38 XLON 207 GBP 1.3900 161491441455835
11:57:39 XLON 937 GBP 1.3900 161491441461349
11:57:42 XLON 250 GBP 1.3900 161491441461366
11:59:58 XLON 1,287 GBP 1.3900 161491441461710
12:03:44 XLON 294 GBP 1.3900 161491441463967
12:34:18 XLON 1,377 GBP 1.3900 161491441468894
12:35:34 XLON 1,756 GBP 1.3890 161491441469110
12:35:34 XLON 212 GBP 1.3890 161491441469111
12:41:38 XLON 1,043 GBP 1.3900 161491441470060
12:41:38 XLON 429 GBP 1.3900 161491441470061
12:41:38 XLON 593 GBP 1.3900 161491441470063
12:41:38 XLON 1,418 GBP 1.3900 161491441470064
13:11:38 XLON 45 GBP 1.3900 161491441474464
13:11:38 XLON 1,911 GBP 1.3900 161491441474465
13:11:53 XLON 1,519 GBP 1.3900 161491441474488
13:13:52 XLON 574 GBP 1.3900 161491441474762
13:43:56 XLON 260 GBP 1.3900 161491441478890
13:43:56 XLON 539 GBP 1.3900 161491441478891
13:52:58 XLON 3,603 GBP 1.3900 161491441480516
13:54:19 XLON 26 GBP 1.3900 161491441480839
13:54:19 XLON 108 GBP 1.3900 161491441480840
13:54:20 XLON 262 GBP 1.3900 161491441480841
13:57:26 XLON 2,367 GBP 1.3900 161491441481357
13:57:35 XLON 1,710 GBP 1.3900 161491441481391
13:58:35 XLON 2,540 GBP 1.3900 161491441481590
13:58:35 XLON 1,376 GBP 1.3900 161491441481591
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END
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