Quilter PLC has announced the purchase of 2,119,231 ordinary shares on the London Stock Exchange between March 9th and March 13th, 2026, at an average price of £1.7995 per share, costing a total of £5,613,082.64 including associated costs. Additionally, the company acquired 564,191 ordinary shares on the Johannesburg Stock Exchange during the same period, with an average price of ZAR 39.78 per share, totaling ZAR 43,434,867.73. All purchased shares are intended for cancellation, and following these transactions, Quilter PLC has 1,399,925,524 ordinary shares in issue with no shares held in treasury.
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.
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)
2026-03-09
258,712
£ 1.7840
£ 1.8130
£ 1.7995
2026-03-10
445,289
£ 1.8410
£ 1.8640
£ 1.8540
2026-03-11
488,955
£ 1.7920
£ 1.8240
£ 1.8100
2026-03-12
397,872
£ 1.7680
£ 1.7910
£ 1.7790
2026-03-13
488,458
£ 1.7510
£ 1.7830
£ 1.7701
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,097,395 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 5,613,082.64.
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)
2026-03-09
63,525
ZAR 39.7600
ZAR 40.1700
ZAR 39.9318
2026-03-10
91,132
ZAR 40.2900
ZAR 40.7400
ZAR 40.5273
2026-03-11
141,085
ZAR 39.6800
ZAR 39.9900
ZAR 39.8264
2026-03-12
95,655
ZAR 39.1500
ZAR 39.7100
ZAR 39.5274
2026-03-13
172,594
ZAR 39.0400
ZAR 39.5200
ZAR 39.3211
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 1,082,579 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 43,434,867.73.
Following the above transactions, the Company has 1,399,925,524 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.
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