Quilter PLC Transaction in Own Shares (3610L)

TIDMQLT

RNS Number : 3610L

Quilter PLC

13 May 2022

Transactions in own shares

As set out in the Results of General Meeting announcement, following the shareholders approving the B share scheme and share consolidation on 12 May 2022, Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange.

Summary

   Date of purchase:        12 May 2022 
   Aggregate number of ordinary shares purchased:    4 
   Lowest price paid per share       GBP1.2485 
   Highest price paid per share     GBP1.2485 
   Average price paid per share    GBP1.2485 

The Company intends to cancel the purchased shares.

Following the above transactions, the Company has 1,638,123,081 ordinary shares in issue and holds no ordinary shares in treasury.

The tables below contain detailed information about the purchases made as part of the buyback programme.

London Stock Exchange - Schedule of Purchases

   Shares purchased:           4 (ISIN: GB00BDCXV269) 
   Date of purchases:          12 May 2022 
   Investment firm:             Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 12 May 2022 is set out below.

Aggregate Information:

 
    Venue      Volume-weighted  Aggregated volume  Lowest price  Highest price 
                average price                        per share     per share 
London Stock 
 Exchange          1.2485               4             1.2485        1.2485 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per    Transaction 
    Time                                        Share       Reference 
                                                              Number 
 15:11:42        XLON              4           1.2485    539998327812374 
 

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May 13, 2022 02:01 ET (06:01 GMT)