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QLT Quilter Plc

107.10
2.50 (2.39%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.50 2.39% 107.10 107.20 107.60 107.60 105.00 106.20 13,241,009 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.63B 42M 0.0299 35.99 1.51B

Quilter PLC Transaction in Own Shares (4537C)

18/06/2021 5:22pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Mar 2021 to Mar 2024

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TIDMQLT

RNS Number : 4537C

Quilter PLC

18 June 2021

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:                                 18 June 2021 
 Aggregate number of ordinary shares purchased:    1,484,847 
 Price paid per Company share purchase:            3,035.49 cents 
 

The Company intends to cancel the purchased shares

Since 27 May 2021, the Company has purchased 3,875,732 shares at a cost (including dealing and associated costs) of ZAR 117,479,738.45(1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,727,404,831 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:    1,484,847 (ISIN: GB00BDCXV269) 
 Date of purchases:   18 June 2021 
 Investment firm:     J.P. Morgan Equities South Africa Proprietary 
                       Limited 
 

Aggregate information:

 
        Venue           Price     Aggregated Volume 
 Johannesburg Stock 
       Exchange        3,035.49       1,484,847 
                      ---------  ------------------ 
 

(1) Approximate sterling equivalent GBP6,056,182.00

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLGDLGDBDGBI

(END) Dow Jones Newswires

June 18, 2021 12:22 ET (16:22 GMT)

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