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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
R&q Insurance Holdings Ltd | LSE:RQIH | London | Ordinary Share | BMG7371X1065 | ORD 2P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.845 | 2.70 | 3.12 | 1,016,741 | 09:33:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Title Insurance | 82.8M | -297M | -0.7929 | -0.04 | 10.64M |
TIDMRQIH
RNS Number : 6996G
Randall & Quilter Inv Hldgs Ltd
18 March 2020
18 March 2020
Randall & Quilter Investment Holdings Ltd.
("R&Q", "Group" or the "Company")
Transaction in Own Shares
Randall and Quilter Investment Holdings Ltd (the "Company") announces that on 18(th) March 2020 it purchased the following number of its ordinary shares to be held in treasury.
Class of shares: Ordinary shares of 2p ("shares") Number of shares purchased: 17,000 Average purchase price paid: 124.0 pence per share Highest purchase price paid: 124.0 pence per share Lowest purchase price paid: 124.0 pence per share
Following the above transaction, the Company has 34,943 Ordinary Shares in treasury and has 201,096,092 Ordinary Shares in issue, excluding those held in treasury. Therefore the total number of voting rights in the Company is 201,061,149 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of the Company as part of the buyback programme.
Schedule of Purchases - Individual Transactions
Number of shares Transaction Time of transaction Execution venue purchased price (per share) 10,000 124.0 09:20:13 AIMX 3,097 124.0 13:16:39 AIMX 3,903 124.0 16:19:39 AIMX ------------- -------------------- ----------------
Enquiries to:
Randall & Quilter Investment Holdings Ltd. Ken Randall Tel: + 44 (0) 207 780 5945 Numis Securities Limited (Nominated Adviser) Stuart Skinner Tel: +44 (0) 207 260 1000 Charles Farquhar Tel: +44 (0) 207 260 1000 Shore Capital Stockbrokers Limited Stephane Auton/James Thomas Tel: +44 (0) 207 408 4090 FTI Consulting Edward Berry/Tom Blackwell Tel: +44 (0) 203 727 1046
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.
END
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(END) Dow Jones Newswires
March 18, 2020 13:17 ET (17:17 GMT)
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