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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.30 | -0.23% | 131.70 | 131.80 | 132.20 | 133.10 | 131.70 | 132.30 | 994,205 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 44.18 | 1.85B |
TIDMQLT
RNS Number : 3595M
Quilter PLC
11 May 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: 8 May 2020 Aggregate number of ordinary shares purchased: 600,820 Price paid per Company share purchase: 2837.73 cents
The Company intends to cancel the purchased shares
Since 11 March 2020, the Company has purchased 14,829,145 shares at a cost (including dealing and associated costs) of ZAR 352,159,038.75(1)
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,872,303,348 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: 600,820 (ISIN: GB00BDCXV269) Date of purchases: 8 May 2020 Investment firm: J.P. Morgan Equities South Africa Proprietary Limited
Aggregate information:
Venue Price Aggregated Volume Johannesburg Stock Exchange 2837.73 600,820 -------- ------------------
(1) Approximate sterling equivalent GBP16,613,036.00
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
POSBRGDUCBGDGGI
(END) Dow Jones Newswires
May 11, 2020 02:00 ET (06:00 GMT)
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