Quilter PLC has announced the purchase of 75,000 ordinary shares on the London Stock Exchange between August 3rd and August 7th, 2026, at an average price of £1.97 per share, and 15,800 ordinary shares on the Johannesburg Stock Exchange during the same period, at an average price of ZAR 43.55 per share. The company intends to cancel these shares, and since March 4th, 2026, has repurchased a total of 29,189,746 shares on the LSE for £54,291,982.52 and 7,658,170 shares on the JSE for ZAR 314,592,528.40. Following these transactions, Quilter PLC has 1,367,257,582 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)
2026-08-03
15,000
£ 1.9480
£ 1.9770
£ 1.9613
2026-08-04
15,000
£ 1.9460
£ 1.9870
£ 1.9725
2026-08-05
15,000
£ 1.9830
£ 2.0240
£ 2.0047
2026-08-06
15,000
£ 1.9370
£ 1.9950
£ 1.9654
2026-08-07
15,000
£ 1.9820
£ 1.9990
£ 1.9922
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,189,746 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 54,291,982.52.
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)
2026-08-03
3,000
ZAR 43.3800
ZAR 43.8900
ZAR 43.6194
2026-08-04
3,000
ZAR 43.3500
ZAR 43.8300
ZAR 43.6200
2026-08-05
2,800
ZAR 43.8300
ZAR 44.5000
ZAR 44.1524
2026-08-06
3,000
ZAR 42.7400
ZAR 43.8900
ZAR 43.3493
2026-08-07
3,000
ZAR 43.4500
ZAR 43.7100
ZAR 43.5456
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,658,170 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 314,592,528.40. (2)
Following the above transactions, the Company has 1,367,257,582 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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