Quilter PLC Transaction in Own Shares (8129N)

TIDMQLT

RNS Number : 8129N

Quilter PLC

22 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:                                 22 May 2020 
 Aggregate number of ordinary shares purchased:    1,274,381 
 Price paid per Company share purchase:            2753.24 
 

The Company intends to cancel the purchased shares

Since 11 March 2020, the Company has purchased 18,400,127 shares at a cost (including dealing and associated costs) of ZAR 450,997,582.32(1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,865,476,509 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:    1,274,381 (ISIN: GB00BDCXV269) 
 Date of purchases:   22 May 2020 
 Investment firm:     J.P. Morgan Equities South Africa Proprietary 
                       Limited 
 

Aggregate information:

 
        Venue           Price    Aggregated Volume 
 Johannesburg Stock 
       Exchange        2753.24       1,274,381 
                      --------  ------------------ 
 

(1) Approximate sterling equivalent GBP 21,007,013.00

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May 22, 2020 12:49 ET (16:49 GMT)