Quilter PLC Transaction in Own Shares (3610L)
May 13 2022 - 2:01AM
UK Regulatory
TIDMQLT
RNS Number : 3610L
Quilter PLC
13 May 2022
Transactions in own shares
As set out in the Results of General Meeting announcement,
following the shareholders approving the B share scheme and share
consolidation on 12 May 2022, Quilter plc (the "Company") announces
today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as
an "on Exchange" transaction subject to the rules of the London
Stock Exchange.
Summary
Date of purchase: 12 May 2022
Aggregate number of ordinary shares purchased: 4
Lowest price paid per share GBP1.2485
Highest price paid per share GBP1.2485
Average price paid per share GBP1.2485
The Company intends to cancel the purchased shares.
Following the above transactions, the Company has 1,638,123,081
ordinary shares in issue and holds no ordinary shares in
treasury.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 4 (ISIN: GB00BDCXV269)
Date of purchases: 12 May 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 12 May 2022 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock
Exchange 1.2485 4 1.2485 1.2485
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Transaction
Time Share Reference
Number
15:11:42 XLON 4 1.2485 539998327812374
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END
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