Quilter PLC has announced the purchase of 791,963 ordinary shares on the London Stock Exchange between June 1st and June 5th, 2026, at an average price of £1.9198 per share, and 200,000 ordinary shares on the Johannesburg Stock Exchange during the same period, at an average price of ZAR 42.0799 per share. The company has spent £30,253,450.05 on 16,723,785 shares on the London Stock Exchange and ZAR 168,078,733.16 (approximately £7,543,235.89) on 4,182,088 shares on the Johannesburg Stock Exchange since March 4th, 2026. Following these transactions, Quilter PLC has 1,383,199,625 ordinary shares in issue and no shares held in treasury, with the intention to cancel all purchased 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)
2026-06-01
149,500
£ 1.9070
£ 1.9390
£ 1.9198
2026-06-02
145,000
£ 1.9230
£ 1.9540
£ 1.9349
2026-06-03
150,000
£ 1.8810
£ 1.9160
£ 1.9010
2026-06-04
146,453
£ 1.8870
£ 1.9180
£ 1.9054
2026-06-05
110,910
£ 1.9110
£ 1.9380
£ 1.9234
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 16,723,785 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 30,253,450.05.
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)
2026-06-01
35,000
ZAR 41.8700
ZAR 42.3400
ZAR 42.0982
2026-06-02
35,000
ZAR 42.0100
ZAR 42.5700
ZAR 42.2823
2026-06-03
35,000
ZAR 41.2300
ZAR 41.8800
ZAR 41.6394
2026-06-04
35,000
ZAR 41.2000
ZAR 41.7700
ZAR 41.5529
2026-06-05
40,000
ZAR 42.1100
ZAR 42.3500
ZAR 42.2375
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 4,182,088 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 168,078,733.16. (2)
Following the above transactions, the Company has 1,383,199,625 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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