20 March, 2020
Randall and Quilter Investment Holdings Ltd (the “Company”) announces that on 19th 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: 13,000
Average purchase price paid: 120.3375 pence per share
Highest purchase price paid: 122 pence per share
Lowest purchase price paid: 118 pence per share
Following the above transaction, the Company has 47,943 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 201,048,149 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 |
6,097 | 122.0 | 09:20:04 | AIMX |
3,000 | 120.0 | 10:14:07 | AIMX |
3,903 | 118.0 | 10:15:57 | AIMX |
Click here for the full press release.
In accordance with the exchange conditions of the subscription made by Brickell Insurance Holding LLC (“Brickell”) in April 2020, R&Q is pleased to announce the completion of the share exchange and the allotment of shares to Brickell in exchange for …
Randall & Quilter Investment Holdings Ltd. (“Randall & Quilter”) today announces the appointment of Barclays Bank PLC (“Barclays”) as its joint corporate broker with immediate effect. Barclays will work alongside Randall & Quilter’s existing corporate broker and nominated adviser, Numis …
The Company has been notified that on 6 January 2021 Alan Quilter, the Chief Executive Officer of the Company, sold his interest in 400,000 ordinary shares in the Company. Mr Quilter continues to hold 2,078,091 ordinary shares which represents 0.93% …