Transaction in Own Shares

Summary by AI BETAClose X

Quilter PLC has announced the purchase of 75,000 ordinary shares on the London Stock Exchange between July 20th and July 24th, 2026, at an average price of £1.9855 per share, and 15,000 ordinary shares on the Johannesburg Stock Exchange during the same period, at an average price of ZAR 43.83 per share, which equates to approximately £14,210,146.00. The company intends to cancel these acquired shares. Since March 4th, 2026, Quilter has repurchased a total of 29,039,746 shares on the London Stock Exchange for £53,996,896.52 and 7,628,370 shares on the Johannesburg Stock Exchange for ZAR 313,294,245.98. Following these transactions, the total number of ordinary shares in issue is 1,367,437,382, with no shares held in treasury.

Disclaimer*

Quilter PLC
27 July 2026
 

Transactions in own 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)

2026-07-20

15,000

£ 2.0240

£ 2.0400

£ 2.0315

2026-07-21

15,000

£ 2.0020

£ 2.0380

£ 2.0155

2026-07-22

15,000

£ 1.9470

£ 2.0060

£ 1.9662

2026-07-23

15,000

£ 1.9280

£ 1.9640

£ 1.9426

2026-07-24

15,000

£ 1.9280

£ 1.9530

£ 1.9437



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 29,039,746 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 53,996,896.52.


 

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)

2026-07-20

3,000

ZAR 44.8700

ZAR 45.1900

ZAR 45.0104

2026-07-21

3,000

ZAR 43.9700

ZAR 44.5400

ZAR 44.2702

2026-07-22

3,000

ZAR 42.7900

ZAR 44.2300

ZAR 43.2063

2026-07-23

3,000

ZAR 42.6300

ZAR 43.1200

ZAR 42.8741

2026-07-24

3,000

ZAR 43.2600

ZAR 43.7300

ZAR 43.5780



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 7,628,370 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 313,294,245.98. (2)


 

Following the above transactions, the Company has 1,367,437,382 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.

 

http://www.rns-pdf.londonstockexchange.com/rns/8636N_1-2026-7-24.pdf

 

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

 

(2) Approximate sterling equivalent £14,210,146.00.

 



 

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Companies

Quilter (QLT)
UK 100

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