Quilter plc has announced the purchase of 1,159,118 ordinary shares on the London Stock Exchange between May 18th and May 22nd, 2026, at an average price of £1.86 per share, and 247,843 ordinary shares on the Johannesburg Stock Exchange during the same period, at an average price of ZAR 41.50 per share. The company intends to cancel these shares, and following these transactions, Quilter plc has 1,384,837,195 ordinary shares in issue with 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)
2026-05-18
619,268
£ 1.8040
£ 1.8440
£ 1.8287
2026-05-19
200,000
£ 1.8430
£ 1.8640
£ 1.8540
2026-05-20
178,710
£ 1.8430
£ 1.8800
£ 1.8638
2026-05-21
193,938
£ 1.8810
£ 1.9100
£ 1.8978
2026-05-22
97,802
£ 1.9000
£ 1.9390
£ 1.9216
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 15,425,879 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 27,756,653.89.
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)
2026-05-18
88,393
ZAR 40.1700
ZAR 40.9800
ZAR 40.6217
2026-05-19
50,000
ZAR 41.2700
ZAR 41.6200
ZAR 41.4148
2026-05-20
50,000
ZAR 41.1500
ZAR 41.5700
ZAR 41.3444
2026-05-21
49,450
ZAR 41.7800
ZAR 42.2400
ZAR 42.0198
2026-05-22
20,000
ZAR 42.0700
ZAR 42.7000
ZAR 42.3846
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,842,424 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 153,751,382.77. (2)
Following the above transactions, the Company has 1,384,837,195 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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