Randall & Quilter Inv Hldgs Ltd Transaction in Own Shares (6996G)
19 March 2020 - 4:17AM
UK Regulatory
TIDMRQIH
RNS Number : 6996G
Randall & Quilter Inv Hldgs Ltd
18 March 2020
18 March 2020
Randall & Quilter Investment Holdings Ltd.
("R&Q", "Group" or the "Company")
Transaction in Own Shares
Randall and Quilter Investment Holdings Ltd (the "Company")
announces that on 18(th) March 2020 it purchased the following
number of its ordinary shares to be held in treasury.
Class of shares: Ordinary shares of 2p ("shares")
Number of shares purchased: 17,000
Average purchase price paid: 124.0 pence per share
Highest purchase price paid: 124.0 pence per share
Lowest purchase price paid: 124.0 pence per share
Following the above transaction, the Company has 34,943 Ordinary
Shares in treasury and has 201,096,092 Ordinary Shares in issue,
excluding those held in treasury. Therefore the total number of
voting rights in the Company is 201,061,149 which may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in the Company under the FCA's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Numis Securities
Limited on behalf of the Company as part of the buyback
programme.
Schedule of Purchases - Individual Transactions
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
10,000 124.0 09:20:13 AIMX
3,097 124.0 13:16:39 AIMX
3,903 124.0 16:19:39 AIMX
------------- -------------------- ----------------
Enquiries to:
Randall & Quilter Investment Holdings
Ltd.
Ken Randall Tel: + 44 (0) 207
780 5945
Numis Securities Limited (Nominated Adviser)
Stuart Skinner Tel: +44 (0) 207 260
1000
Charles Farquhar Tel: +44 (0) 207 260
1000
Shore Capital Stockbrokers Limited
Stephane Auton/James Thomas Tel: +44 (0) 207 408
4090
FTI Consulting
Edward Berry/Tom Blackwell Tel: +44 (0) 203 727
1046
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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