Quilter PLC has amended a previous announcement to include details of its share repurchases, reporting the purchase of 404,903 ordinary shares on April 1st for an average price of £1.8014 and 215,000 shares on April 2nd for an average price of £1.7698 on the London Stock Exchange, totaling £14,099,788.53 for 7,965,446 shares since March 4th. Additionally, the company purchased 195,262 shares on April 1st and 215,000 shares on April 2nd on the Johannesburg Stock Exchange, costing ZAR 102,212,142.67 for 2,583,686 shares. Quilter intends to cancel these repurchased shares, leaving 1,393,556,366 ordinary shares in issue.
The Quilter Plc announcement released on 07 April 2026 at 07:00 am UK under RNS No: 3420Z has been amended to include the number of ordinary shares in issue.
All other details remain unchanged.
The full amended text is shown below.
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 8 1/6 pence (Sterling) each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 8 1/6 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
London Stock Exchange - Summary
Date of purchase
Aggregate number of ordinary shares purchased
Lowest price paid per share (GBP)
Highest price paid per share (GBP)
Average price paid per share (GBP)
2026-04-01
404,903
£ 1.7930
£ 1.8100
£ 1.8014
2026-04-02
215,000
£ 1.7550
£ 1.7930
£ 1.7698
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 7,965,446 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £14,099,788.53.
Johannesburg Stock Exchange - Summary
Date of purchase
Aggregate number of ordinary shares purchased
Lowest price paid per share (ZAR)
Highest price paid per share (ZAR)
Average price paid per share (ZAR)
2026-04-01
195,262
ZAR 40.0800
ZAR 40.3700
ZAR 40.2219
2026-04-02
215,000
ZAR 39.3900
ZAR 39.9900
ZAR 39.5896
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 2,583,686 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 102,212,142.67. (2)
Following the above transactions, the Company has 1,393,556,366 ordinary shares in issue and holds no ordinary shares in treasury.
The link below contains detailed information about the purchases made as part of the buyback programme.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
AI Summary Disclaimer BETA
The content you are viewing has been generated or assisted by artificial intelligence (AI). While efforts are made to ensure accuracy and clarity, AI-generated text may contain inaccuracies, outdated information, or subjective interpretations. This content is intended for general informational purposes only and should not be considered professional advice or factual confirmation.
We encourage you to independently verify any information provided, especially if it will be relied upon for making decisions or taking action. Any reliance you place on this material is strictly at your own risk. The AI system that produced this content cannot assess the specifics of individual circumstances, and results may vary based on context and individual needs.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
