16 Aug - 2 min read
Transactions in own shares
Transactions in own shares QUILTER PLC Incorporated under the Companies Act 1985 with registered number 06404270 and re- registered as a public limited company under the Companies Act 2006) ISIN CODE: GB00BDCXV269 JSE SHARE CODE: QLT Quilter plc (the "Company") 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: 13 August 2021 Aggregate number of ordinary shares purchased: 1,706,483 Price paid per Company share purchase: 3,207.02 cents The Company intends to cancel the purchased shares Since 27 May 2021, the Company has purchased 11,969,187 shares at a cost (including dealing and associated costs) of ZAR 363,716,946.911 Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,709,669,049 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: 1,706,483 (ISIN: GB00BDCXV269) Date of purchases: 13 August 2021 Investment firm: J.P. Morgan Equities South Africa Proprietary Limited Aggregate information: Venue Price Aggregated Volume Johannesburg Stock Exchange 3,207.02 1,706,483 1 Approximate sterling equivalent £17,847,226.87 16 August 2021 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 16-08-2021 07:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.