Quilter PLC Transaction in Own Shares (9410H)

TIDMQLT

RNS Number : 9410H

Quilter PLC

27 March 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:                                 27 March 2020 
 Aggregate number of ordinary shares purchased:    1,884,296 
 Price paid per Company share purchase:            2108.35 cents 
 

The Company intends to cancel the purchased shares

Since 11 March 2020, the Company has purchased 10,511,847 shares at a cost (including dealing and associated costs) of ZAR 238,698,397.34(1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,876,889,366 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:    1,884,296 (ISIN: GB00BDCXV269) 
 Date of purchases:   27 March 2020 
 Investment firm:     J.P. Morgan Equities South Africa Proprietary 
                       Limited 
 

Aggregate information:

 
        Venue           Price    Aggregated Volume 
 Johannesburg Stock 
       Exchange        2108.35       1,887,296 
                      --------  ------------------ 
 

(1) Approximate sterling equivalent GBP11,708,683.00

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March 27, 2020 22:09 ET (02:09 GMT)