Quilter PLC has announced the purchase of 7,743,280 ordinary shares on the London Stock Exchange between June 29th and July 3rd, 2026, at an average price of £1.9367 per share, and 2,512,469 ordinary shares on the Johannesburg Stock Exchange during the same period, at an average price of ZAR 42.40 per share, with the intention to cancel all acquired shares. The total cost for the London Stock Exchange purchases since March 4th, 2026, is £53,562,178.52, and for the Johannesburg Stock Exchange purchases is ZAR 306,764,368.95, approximately £13,910,374.22. Following these transactions, Quilter PLC has 1,367,799,660 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)
2026-06-29
1,279,522
£ 1.8910
£ 1.9350
£ 1.9083
2026-06-30
1,347,163
£ 1.9080
£ 1.9440
£ 1.9326
2026-07-01
1,346,880
£ 1.9240
£ 1.9640
£ 1.9431
2026-07-02
1,477,000
£ 1.9410
£ 1.9920
£ 1.9787
2026-07-03
300,000
£ 1.9860
£ 2.0320
£ 2.0245
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 28,823,746 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 53,562,178.52.
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)
2026-06-29
213,719
ZAR 41.2300
ZAR 41.7200
ZAR 41.4768
2026-06-30
408,505
ZAR 41.3600
ZAR 42.1200
ZAR 41.8751
2026-07-01
424,710
ZAR 41.8500
ZAR 42.6900
ZAR 42.2296
2026-07-02
491,725
ZAR 42.8800
ZAR 43.3000
ZAR 43.0908
2026-07-03
176,715
ZAR 43.2100
ZAR 43.9000
ZAR 43.8064
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,482,092 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 306,764,368.95. (2)
Following the above transactions, the Company has 1,367,799,660 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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