• Strategy
  • Innovation
  • Expertise

Transaction in Own Shares

22 April, 2020

Randall and Quilter Investment Holdings Ltd (the “Company”) announces that on 22nd 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:  7,500
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 92,025 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 201,004,067 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
Transaction price
(per share)
Time of transaction Execution venue
7,500 145.0 08:37:56 AIMX


Click here for the full press release

Transaction in Own Shares

Latest News

European Program Management Panel Debate Featuring AIEL
European Program Management Panel Debate Featuring AIEL

Watch the latest Program Manager virtual panel debate brought to you by The Insurer’s newly launched video platform The Insurer TV and Accredited Europe by clicking on the following link: Program Manager virtual panel debate | Watch now on The …

Completion of share exchange by Brickell
Completion of share exchange by Brickell

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 …

Appointment of Broker
Appointment of Broker

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 …