REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

27/11/2023 14:45

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RNS Number : 7976U  Quilter PLC  27 November 2023

FOR IMMEDIATE RELEASE

27 November 2023

Quilter plc

 

Transaction in own shares, transfer of Treasury Shares and Total Voting Rights

 

Quilter plc ("Quilter" or the "Company") announces that following the closure
of the Odd-lot Offer on Friday 10 November 2023 and as set out in in the
Company's announcement on Thursday 16 November 2023, the Company has today
purchased a total of 15,798,423 of its own ordinary shares of 8 1/6 pence each
as follows:

 

i)    291,711 ordinary shares held on the UK share register were purchased
at a price of 88.10 pence (GBP) per share; and

ii)   15,506,712 ordinary shares held on the South African share register
were purchased at a price of 2,008.91 cents (ZAR) per share.

 

The shares purchased by the Company represent approximately 1.13% of the
existing issued share capital of the Company and were initially held as
Treasury shares.

 

As set out in the Company's announcement on Thursday 16 November 2023, the
Company also confirms that all these 15,798,423 ordinary shares were today
subsequently transferred out of Treasury for nil consideration to the Trustee
of the Quilter Employee Benefit Trust.

 

Following the above transfer out of Treasury, the Company holds no ordinary
shares in Treasury and has a total of 1,404,105,498 ordinary shares in issue.
The total voting rights in the Company therefore corresponds to the total
number of ordinary shares in issue.

 

This announcement is made in accordance with Disclosure Guidance and
Transparency Rule 5.6.1AR and Listing Rule 12.6.4.

 

Enquiries:

Quilter

 

 John-Paul Crutchley - Head of Investor Relations  Tel: +44 (0)7741 385 251

 Clare Barrett - Company Secretary                 Tel: +44 207 002 7072

 

 

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