Quilter PLC Transaction in Own Shares (6669H)
December 04 2020 - 12:09PM
UK Regulatory
TIDMQLT
RNS Number : 6669H
Quilter PLC
04 December 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: 4 December 2020
Aggregate number of ordinary shares purchased: 24,510
Price paid per Company share purchase: 3.033.70 cents
The Company intends to cancel the purchased shares
Since 13 October 2020, the Company has purchased 8,164,825
shares at a cost (including dealing and associated costs) of ZAR
221,715,903.60
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,785,363,748 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: 24,510 (ISIN: GB00BDCXV269)
Date of purchases: 4 December 2020
Investment firm: J.P. Morgan Equities South Africa Proprietary
Limited
Aggregate information:
Venue Price Aggregated Volume
Johannesburg Stock
Exchange 3,033.70 24,510
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(1) Approximate sterling equivalent GBP10,450,054.00
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