Transaction in Own Shares

Summary by AI BETAClose X

Quilter PLC has announced the purchase of shares on both the London Stock Exchange and the Johannesburg Stock Exchange, with the intention to cancel these shares. Between March 16th and March 20th, 2026, the company acquired a total of 1,929,970 shares on the London Stock Exchange for approximately £3.4 million, and 451,041 shares on the Johannesburg Stock Exchange for ZAR 17.9 million. Since March 4th, 2026, Quilter has bought back 5,037,435 shares on the LSE for £9.0 million and 1,581,420 shares on the JSE for ZAR 62.9 million. Following these transactions, Quilter PLC has 1,397,486,643 ordinary shares in issue.

Disclaimer*

Quilter PLC
23 March 2026
 

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.

 


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)

2026-03-16

481,551

£ 1.7500

£ 1.7880

£ 1.7783

2026-03-17

395,786

£ 1.7730

£ 1.8160

£ 1.7941

2026-03-18

197,900

£ 1.7510

£ 1.8110

£ 1.7740

2026-03-19

375,790

£ 1.7100

£ 1.7400

£ 1.7201

2026-03-20

489,013

£ 1.6820

£ 1.7230

£ 1.7056



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 5,037,435 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 9,011,035.99.


 

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)

2026-03-16

45,728

ZAR 39.0900

ZAR 39.6300

ZAR 39.4311

2026-03-17

77,102

ZAR 39.4900

ZAR 39.9100

ZAR 39.7460

2026-03-18

73,433

ZAR 39.3400

ZAR 40.1400

ZAR 39.8926

2026-03-19

32,810

ZAR 38.6700

ZAR 38.9300

ZAR 38.8065

2026-03-20

269,768

ZAR 38.2000

ZAR 38.8500

ZAR 38.5934



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 1,581,420 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 62,916,408.06.


 

Following the above transactions, the Company has 1,397,486,643 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.

 

http://www.rns-pdf.londonstockexchange.com/rns/5770X_1-2026-3-20.pdf


 

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

 

(2) Approximate sterling equivalent £2,825,903.27.

 



 

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Companies

Quilter (QLT)
UK 100

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