Quilter PLC Transaction in Own Shares (9782V)
August 13 2020 - 2:00AM
UK Regulatory
TIDMQLT
RNS Number : 9782V
Quilter PLC
13 August 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: 12 August 2020
Aggregate number of ordinary shares purchased: 24,424
Lowest price paid per share GBP1.4870
Highest price paid per share GBP1.4900
Average price paid per share GBP1.4891
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 10,513,287 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP15,258,245.73.
Following the above transactions, the Company has 1,839,044,272
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: 24,424 (ISIN: GB00BDCXV269)
Date of purchases: 12 August 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 12 August 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 1.4891 24,424 GBP 1.4870 GBP 1.4900
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
09:09:32 XLON 1,375 GBP 1.4900 145411083882743
09:11:43 XLON 258 GBP 1.4900 145411083883237
09:11:43 XLON 1,641 GBP 1.4900 145411083883238
09:11:43 XLON 500 GBP 1.4900 145411083883239
09:11:57 XLON 535 GBP 1.4895 145411083883364
09:11:57 XLON 1,344 GBP 1.4895 145411083883365
09:12:37 XLON 2,313 GBP 1.4900 145411083883487
09:30:48 XLON 1,013 GBP 1.4900 145411083887695
09:33:59 XLON 257 GBP 1.4895 145411083888301
09:34:01 XLON 1,049 GBP 1.4895 145411083888302
09:38:35 XLON 1,068 GBP 1.4870 145411083889363
09:38:35 XLON 435 GBP 1.4870 145411083889364
09:42:52 XLON 1,673 GBP 1.4890 145411083890050
09:46:21 XLON 1,324 GBP 1.4895 145411083890754
09:53:46 XLON 1,196 GBP 1.4875 145411083892432
09:56:23 XLON 2,527 GBP 1.4870 145411083892762
10:01:27 XLON 405 GBP 1.4895 145411083893949
10:01:27 XLON 1,033 GBP 1.4895 145411083893950
10:01:49 XLON 1,387 GBP 1.4890 145411083894031
10:07:15 XLON 1,554 GBP 1.4900 145411083895078
10:10:08 XLON 1,537 GBP 1.4900 145411083896292
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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
POSBLGDICUBDGGD
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August 13, 2020 02:00 ET (06:00 GMT)
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