QLT Quilter Plc

TIDMQLT

RNS Number : 4432O

Quilter PLC

29 May 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:                                 29 May 2020 
 Aggregate number of ordinary shares purchased:    1,200,914 
 Price paid per Company share purchase:             2769.64 cents 
 

The Company intends to cancel the purchased shares

Since 11 March 2020, the Company has purchased 19,601,041 shares at a cost (including dealing and associated costs) of ZAR 484 341 884.77 (1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1 863 178 341 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:     1,200,914 (ISIN: GB00BDCXV269) 
 Date of purchases:   29 May 2020 
 Investment firm:     J.P. Morgan Equities South Africa Proprietary 
                       Limited 
 

Aggregate information:

 
        Venue           Price    Aggregated Volume 
 Johannesburg Stock 
       Exchange        2769.64       1,200,914 
                      --------  ------------------ 
 

(1) Approximate sterling equivalent GBP 22,556,339

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END

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(END) Dow Jones Newswires

May 29, 2020 13:10 ET (17:10 GMT)

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