Transaction in Own Shares

Summary by AI BETAClose X

Quilter PLC has announced the purchase of 2,300,000 ordinary shares on the London Stock Exchange for an aggregate cost of £12,989,889.27, with individual share prices ranging from £1.6360 to £1.7590. Additionally, the company acquired 601,904 ordinary shares on the Johannesburg Stock Exchange for ZAR 85,846,570.03, with prices between ZAR 37.2500 and ZAR 39.7600, which equates to approximately £3,836,025.51. All purchased shares are intended for cancellation, and following these transactions, Quilter PLC has 1,394,586,531 ordinary shares in issue.

Disclaimer*

Quilter PLC
30 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. (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)

2026-03-23

298,836

£ 1.6360

£ 1.7190

£ 1.6866

2026-03-24

710,357

£ 1.6860

£ 1.7120

£ 1.7006

2026-03-25

791,512

£ 1.7340

£ 1.7590

£ 1.7498

2026-03-26

507,403

£ 1.7180

£ 1.7480

£ 1.7379



The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 7,345,543 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £12,989,889.27.


 

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)

2026-03-23

190,397

ZAR 37.2500

ZAR 38.7200

ZAR 38.2049

2026-03-24

203,978

ZAR 38.3800

ZAR 38.8000

ZAR 38.5591

2026-03-25

129,280

ZAR 39.1200

ZAR 39.7600

ZAR 39.4063

2026-03-26

68,349

ZAR 39.1100

ZAR 39.6300

ZAR 39.4506



The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 2,173,424 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 85,846,570.03. (2)


 

Following the above transactions, the Company has 1,394,586,531 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/5295Y_1-2026-3-27.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 £3,836,025.51.

 



 

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
 
 

Companies

Quilter (QLT)
UK 100

Latest directors dealings