Quilter PLC has announced the purchase of 1,503,217 ordinary shares on the London Stock Exchange between April 27th and May 1st, 2026, at an average price of £1.8279 per share, and 39,963 ordinary shares on the Johannesburg Stock Exchange for ZAR 41.0740 to ZAR 41.9900 per share. The company intends to cancel these purchased shares. Since March 4th, 2026, Quilter has acquired a total of 11,924,524 shares on the London Stock Exchange for £21,352,014.95 and 3,189,227 shares on the Johannesburg Stock Exchange for ZAR 126,977,362.18. Following these transactions, the company has 1,388,991,747 ordinary shares in issue and holds no shares 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. (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)
2026-04-27
91,212
£ 1.8140
£ 1.8300
£ 1.8235
2026-04-28
492,173
£ 1.8220
£ 1.8430
£ 1.8326
2026-04-29
496,025
£ 1.8000
£ 1.8300
£ 1.8126
2026-04-30
433,255
£ 1.8180
£ 1.8500
£ 1.8397
2026-05-01
142,607
£ 1.8260
£ 1.8410
£ 1.8342
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 11,924,524 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 21,352,014.95.
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)
2026-04-27
0
ZAR 0.0000
ZAR 0.0000
ZAR 0.0000
2026-04-28
20,000
ZAR 40.9500
ZAR 41.2100
ZAR 41.0740
2026-04-29
20,000
ZAR 40.7600
ZAR 41.0200
ZAR 40.9098
2026-04-30
19,963
ZAR 41.3600
ZAR 41.9900
ZAR 41.7711
2026-05-01
0
ZAR 0.0000
ZAR 0.0000
ZAR 0.0000
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,189,227 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 126,977,362.18. (2)
Following the above transactions, the Company has 1,388,991,747 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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