Quilter plc has announced the purchase of ordinary shares on both the London Stock Exchange and the Johannesburg Stock Exchange, with the intention to cancel these shares. Between August 10th and August 14th, 2026, the company bought 79,038 shares on the London Stock Exchange for an average price of £1.9851 per share, and 12,000 shares on the Johannesburg Stock Exchange for an average price of ZAR 43.3155 per share, which equates to approximately £14,292,490.98. Since March 4th, 2026, Quilter has repurchased a total of 29,263,784 shares on the London Stock Exchange for £54,439,151.70 and 7,670,170 shares on the Johannesburg Stock Exchange for ZAR 315,113,198.20. Following these transactions, the company has 1,367,171,544 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)
2026-08-10
14,038
£ 1.9830
£ 2.0080
£ 1.9915
2026-08-11
15,000
£ 1.9760
£ 1.9960
£ 1.9851
2026-08-12
15,000
£ 1.9900
£ 2.0100
£ 2.0000
2026-08-13
15,000
£ 1.9800
£ 1.9980
£ 1.9880
2026-08-14
15,000
£ 1.9570
£ 1.9800
£ 1.9744
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,263,784 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 54,439,151.70.
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)
2026-08-10
0
ZAR 0.0000
ZAR 0.0000
ZAR 0.0000
2026-08-11
3,000
ZAR 43.1400
ZAR 43.5600
ZAR 43.4174
2026-08-12
3,000
ZAR 43.4600
ZAR 43.8000
ZAR 43.6187
2026-08-13
3,000
ZAR 43.0600
ZAR 43.5100
ZAR 43.2843
2026-08-14
3,000
ZAR 43.0100
ZAR 43.3600
ZAR 43.2362
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,670,170 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 315,113,198.20. (2)
Following the above transactions, the Company has 1,367,171,544 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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