29th May 2020 18:10
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: | 29 May 2020 |
Aggregate number of ordinary shares purchased: | 1,200,914 |
Price paid per Company share purchase: | 2769.64 cents |
The Company intends to cancel the purchased shares
Since 11 March 2020, the Company has purchased 19,601,041 shares at a cost (including dealing and associated costs) of ZAR 484 341 884.77 1
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1 863 178 341 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: | 1,200,914 (ISIN: GB00BDCXV269) |
Date of purchases: | 29 May 2020 |
Investment firm: | J.P. Morgan Equities South Africa Proprietary Limited |
Aggregate information:
Venue | Price | Aggregated Volume |
Johannesburg Stock Exchange | 2769.64 | 1,200,914 |
1 Approximate sterling equivalent £ 22,556,339
Related Shares:
Quilter