Last checked at 13 May 2022 07:00
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 £1.2485
Highest price paid per share £1.2485
Average price paid per share £1.2485
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 average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1.2485 | 4 | 1.2485 | 1.2485 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
15:11:42 | XLON | 4 | 1.2485 | 539998327812374 |