REG - Randall & Quilter Ld - Transaction in Own Shares

R&Q Insurance HoldingsAnnouncement

23/03/2020 18:00

RNS Number : 2853H
  
Randall & Quilter Inv Hldgs Ltd
  
23 March 2020
  
 

 
 
23 March 2020
 
Randall & Quilter Investment Holdings Ltd.
 
("R&Q", "Group" or the "Company")
 
Transaction in Own Shares
 
Randall and Quilter Investment Holdings Ltd (the "Company") announces that on 23rd March 2020 it purchased the following number of its ordinary shares to be held in treasury.
 
Class of shares:                                     Ordinary shares of 2p ("shares")
Number of shares purchased:                5,000
Average purchase price paid:                 120 pence per share
Highest purchase price paid:                  120 pence per share
Lowest purchase price paid:                  120 pence per share
 
Following the above transaction, the Company has 52,943 Ordinary Shares in treasury and has 201,096,092 Ordinary Shares in issue, excluding those held in treasury. Therefore the total number of voting rights in the Company is 201,043,149 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of the Company as part of the buyback programme.
 
Schedule of Purchases - Individual Transactions
 




Number of shares

purchased


Transaction price

(per share)


Time of transaction


Execution venue




5,000


120.0


14:02:31


AIMX




 


 


 


 




 


 


 


 




 
 
Enquiries to:
 








Randall & Quilter Investment Holdings Ltd. 


 




Ken Randall 


Tel: + 44 (0) 207 780 5945 




 
Numis Securities Limited (Nominated Adviser)




Stuart Skinner 


Tel: +44 (0) 207 260 1000 




Charles Farquhar 


Tel: +44 (0) 207 260 1000 




 
Shore Capital Stockbrokers Limited 




Stephane Auton/James Thomas 
 


Tel: +44 (0) 207 408 4090 




FTI Consulting
Edward Berry/Tom Blackwell
 


 
Tel: +44 (0) 203 727 1046




 
 
 
 


 




 


 




 
 
 
 
 


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