Quilter PLC has announced its recent share repurchases, acquiring a total of 597,000 ordinary shares on the London Stock Exchange between May 5th and May 8th, 2026, for an average price of £1.85 per share, and 138,327 shares on the Johannesburg Stock Exchange between May 4th and May 8th, 2026, for an average price of ZAR 41.70 per share. The company has purchased 12,521,499 shares on the London Stock Exchange since March 4th, 2026, costing £22,456,594.38, and 3,347,554 shares on the Johannesburg Stock Exchange since March 4th, 2026, costing ZAR 133,580,768.30, with all purchased shares intended for cancellation. Following these transactions, Quilter PLC has 1,388,236,445 ordinary shares in issue and 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. (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)
2026-05-04
0
£ 0.0000
£ 0.0000
£ 0.0000
2026-05-05
197,219
£ 1.8120
£ 1.8450
£ 1.8257
2026-05-06
100,000
£ 1.8540
£ 1.8860
£ 1.8664
2026-05-07
100,000
£ 1.8550
£ 1.8790
£ 1.8677
2026-05-08
199,756
£ 1.8480
£ 1.8670
£ 1.8578
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 22,456,594.38.
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)
2026-05-04
50,000
ZAR 41.6500
ZAR 42.4000
ZAR 41.9111
2026-05-05
50,000
ZAR 40.9900
ZAR 41.9400
ZAR 41.5571
2026-05-06
20,000
ZAR 41.5100
ZAR 42.0000
ZAR 41.8425
2026-05-07
20,000
ZAR 41.3200
ZAR 41.7600
ZAR 41.5727
2026-05-08
18,327
ZAR 41.3700
ZAR 41.7900
ZAR 41.5612
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 133,580,768.30. (2)
Following the above transactions, the Company has 1,388,236,445 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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