Quilter PLC Transaction in Own Shares (4537C)
June 18 2021 - 12:22PM
UK Regulatory
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
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(1) Approximate sterling equivalent GBP6,056,182.00
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