Transaction in Own Shares

Summary by AI BETAClose X

Quilter PLC has announced the purchase of 163,934 ordinary shares on the London Stock Exchange for an average price of £1.8463 per share, and 36,938 ordinary shares on the Johannesburg Stock Exchange for an average price of ZAR 40.6872 per share, with both transactions intended for cancellation. Since March 4, 2026, the company has spent £14,402,459.87 on 8,129,380 shares in London and ZAR 103,715,046.46 (approximately £4,636,262.68) on 2,620,624 shares in Johannesburg. Following these purchases, Quilter PLC has 1,393,355,494 ordinary shares in issue and holds no shares in treasury.

Disclaimer*

Quilter PLC
13 April 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)

2026-04-10

163,934

£ 1.8350

£ 1.8600

£ 1.8463



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 8,129,380 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 14,402,459.87.


 

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)

2026-04-10

36,938

ZAR 40.5600

ZAR 40.9200

ZAR 40.6872



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 2,620,624 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 103,715,046.46. (2)


 

Following the above transactions, the Company has 1,393,355,494 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/0750A_1-2026-4-10.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 £4,636,262.68.

 



 

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Companies

Quilter (QLT)
UK 100

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