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Transaction in Own Shares

15 April, 2020

Randall and Quilter Investment Holdings Ltd (the “Company”) announces that on 15th April 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: 15,000
Average purchase price paid:  145.0000 pence per share
Highest purchase price paid:   145 pence per share
Lowest purchase price paid:    145 pence per share

Following the above transaction, the Company has 67,943 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 201,028,149 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
4,082 145.0 08:27:39 AIMX
10,918 145.0 15:30:58 AIMX
       

 

Click here for the full press release.

Transaction in Own Shares

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