TIDMRQIH

RNS Number : 2853H

Randall & Quilter Inv Hldgs Ltd

23 March 2020

23 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 23(rd) 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:                5,000 
   Average purchase price paid:                 120 pence per share 
   Highest purchase price paid:                  120 pence per share 
   Lowest purchase price paid:                  120 pence per share

Following the above transaction, the Company has 52,943 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 201,043,149 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) 
 5,000              120.0          14:02:31              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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March 23, 2020 14:00 ET (18:00 GMT)

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