9th Apr 2020 18:11
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: | 9 April 2020 |
Aggregate number of ordinary shares purchased: | 2,210,265 |
Price paid per Company share purchase: | 2548.07 cents |
The Company intends to cancel the purchased shares
Since 11 March 2020, the Company has purchased 12,722,112 shares at a cost (including dealing and associated costs) of ZAR 295,158,496.041
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,874,628,130 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: | 2,210,265 (ISIN: GB00BDCXV269) |
Date of purchases: | 9 April 2020 |
Investment firm: | J.P. Morgan Equities South Africa Proprietary Limited |
Aggregate information:
Venue | Price | Aggregated Volume |
Johannesburg Stock Exchange | 2548.07 | 2,210,265 |
1 Approximate sterling equivalent £14,176,168.00
Related Shares:
Quilter