Quilter PLC Transaction in Own Shares (8288M)
September 23 2021 - 1:21PM
UK Regulatory
TIDMQLT
RNS Number : 8288M
Quilter PLC
23 September 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: 23 September 2021
Aggregate number of ordinary shares purchased: 1,407,232
Price paid per Company share purchase: 2,856.02 cents
The Company intends to cancel the purchased shares
Since 17 September 2021, the Company has purchased 3,725,742
shares at a cost (including dealing and associated costs) of ZAR
107,817,684.65(1)
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,696,858,214 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: 1,407,232 (ISIN: GB00BDCXV269)
Date of purchases: 23 September 2021
Investment firm: J.P. Morgan Equities South Africa Proprietary
Limited
Aggregate information:
Venue Price Aggregated Volume
Johannesburg Stock
Exchange 2,856.02 1,407,232
--------- ------------------
(1) Approximate sterling equivalent GBP5,404,555.00
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBRGDCCBDDGBX
(END) Dow Jones Newswires
September 23, 2021 13:21 ET (17:21 GMT)
Quilter (LSE:QLT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Quilter (LSE:QLT)
Historical Stock Chart
From Jul 2023 to Jul 2024