Quilter PLC Transaction in Own Shares (3922C)

TIDMQLT

RNS Number : 3922C

Quilter PLC

16 October 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:                                 16 October 2020 
 Aggregate number of ordinary shares purchased:    1,649,221 
 Price paid per Company share purchase:            2,815.45 cents 
 

The Company intends to cancel the purchased shares

Since 13 October 2020, the Company has purchased 1,649,221 shares at a cost (including dealing and associated costs) of ZAR 46,549,256.92(1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,801,928,526 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:    1,649,221 (ISIN: GB00BDCXV269) 
 Date of purchases:   16 October 2020 
 Investment firm:     J.P. Morgan Equities South Africa Proprietary 
                       Limited 
 

Aggregate information:

 
        Venue           Price     Aggregated Volume 
 Johannesburg Stock 
       Exchange        2,815.45       1,649,221 
                      ---------  ------------------ 
 

(1) Approximate sterling equivalent GBP2,164,721.00

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October 16, 2020 12:59 ET (16:59 GMT)