Quilter PLC Transaction in Own Shares (0320T)

TIDMQLT

RNS Number : 0320T

Quilter PLC

19 November 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:                                 19 November 2021 
 Aggregate number of ordinary shares purchased:    1,309,600 
 Price paid per Company share purchase:            3,138.54cents 
 

The Company intends to cancel the purchased shares

Since 13 September 2021, the Company has purchased 12,038,750 shares at a cost (including dealing and associated costs) of ZAR 360,388,827.97(1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,676,208,159 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:     1,309,600 
 Date of purchases:    19 November 2021 
 Investment firm:      J.P. Morgan Equities South Africa Proprietary 
                        Limited 
 

Aggregate information:

 
        Venue           Price     Aggregated Volume 
 Johannesburg Stock 
       Exchange        3,138.54       1,309,600 
                      ---------  ------------------ 
 

(1) Approximate sterling equivalent GBP17,043,810.35

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November 19, 2021 13:28 ET (18:28 GMT)