23rd Jul 2018 16:41
23 July 2018
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Quilter plc (the "Company")
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 25 June 2018, Merrill Lynch International (contact: Andrew Briscoe: telephone: +44 207 995 3700) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.
Issuer: | Quilter plc |
Guarantor (if any): | N/A |
Aggregate nominal amount: | Base deal size: 165,010,507 shares (@ GBP 1.45, equates to GBP 239,265,235) Overallotment option: 16,501,050 shares Shares repurchased: 13,761,889 shares Overallotment option exercised: 2,739,161 shares Final deal size: 167,749,668 shares (@ GBP 1.45, equates to GBP 243,237,019) |
Description: | Ordinary shares ("Shares") of the Issuer (ISIN: GB00BDCXV269) |
Stabilisation Manager(s): | Merrill Lynch International, 2 King Edward Street, London, EC1A 1HQ |
Offer price: | GBP 1.45 |
Stabilisation started: | 29 June 2018 |
Stabilisation last occurred: | 04 July 2018 |
Stabilisation trading venue: | LSE, Chi X, BATS, Turquoise, Aquis, Posit, MLSI |
Stabilisation transactions
Date | Buy/Sell | Volume | Lowest Price | Highest Price | Currency | Exchange |
29-Jun-18 | Buy | 7,320,202 | 144.64 | 145 | GBP | LSE |
29-Jun-18 | Buy | 34,880 | 145 | 145 | GBP | Chi X |
TOTAL | 7,355,082 | |||||
Date | Buy/Sell | Volume | Lowest Price | Highest Price | Currency | Exchange |
02-Jul-18 | Buy | 2,636,625 | 141.18 | 145 | GBP | LSE |
02-Jul-18 | Buy | 469,027 | 141.26 | 145 | GBP | Chi X |
02-Jul-18 | Buy | 91,351 | 141.21 | 145 | GBP | BATS |
02-Jul-18 | Buy | 55,349 | 141.26 | 145 | GBP | Turquoise |
02-Jul-18 | Buy | 54,624 | 141.34 | 144.94 | GBP | Aquis |
02-Jul-18 | Buy | 13,846 | 141.63 | 142.06 | GBP | Posit |
02-Jul-18 | Buy | 12,764 | 144.43 | 144.68 | GBP | MLSI |
TOTAL | 3,333,586 | |||||
Date | Buy/Sell | Volume | Lowest Price | Highest Price | Currency | Exchange |
03-Jul-18 | Buy | 2,417,078 | 143.22 | 145 | GBP | LSE |
03-Jul-18 | Buy | 274,221 | 143.86 | 144.66 | GBP | Turquoise |
03-Jul-18 | Buy | 101,660 | 143.28 | 144.66 | GBP | Chi X |
03-Jul-18 | Buy | 97,049 | 143.68 | 144.66 | GBP | BATS |
03-Jul-18 | Buy | 54,757 | 143.28 | 144.79 | GBP | MLSI |
03-Jul-18 | Buy | 39,828 | 143.97 | 143.97 | GBP | Posit |
03-Jul-18 | Buy | 15,407 | 143.7 | 144.98 | GBP | Aquis |
TOTAL | 3,000,000 | |||||
Date | Buy/Sell | Volume | Lowest Price | Highest Price | Currency | Exchange |
04-Jul-18 | Buy | 69,865 | 144.84 | 143.58 | GBP | LSE |
04-Jul-18 | Buy | 3,356 | 144.4 | 144.4 | GBP | Aquis |
TOTAL | 73,221 |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
Related Shares:
Quilter