Transaction in Own Shares

Summary by AI BETAClose X

Quilter PLC has announced the purchase of ordinary shares through on-exchange transactions on the London Stock Exchange and via the Johannesburg Stock Exchange. Between August 17th and August 21st, 2026, the company acquired a total of 304,264 shares on the London Stock Exchange for an aggregate cost of £55,126,297.81 since March 4th, 2026, and 61,613 shares on the Johannesburg Stock Exchange for ZAR 321,580,901.71 since March 4th, 2026. The company intends to cancel these purchased shares, resulting in 1,366,665,067 ordinary shares currently in issue with no shares held in treasury.

Disclaimer*

Quilter PLC
24 August 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)

2026-08-17

15,000

£ 1.9650

£ 1.9810

£ 1.9733

2026-08-18

15,000

£ 1.9370

£ 1.9650

£ 1.9564

2026-08-19

14,984

£ 1.9340

£ 1.9360

£ 1.9348

2026-08-20

15,000

£ 1.9310

£ 1.9460

£ 1.9381

2026-08-21

294,280

£ 1.9290

£ 1.9450

£ 1.9374



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 29,618,048 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 55,126,297.81.


 

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)

2026-08-17

3,000

ZAR 43.1600

ZAR 43.4400

ZAR 43.2729

2026-08-18

3,000

ZAR 42.8100

ZAR 43.1900

ZAR 42.9818

2026-08-19

94,638

ZAR 42.4200

ZAR 42.6700

ZAR 42.5322

2026-08-20

3,000

ZAR 42.4100

ZAR 42.8000

ZAR 42.5713

2026-08-21

48,575

ZAR 42.1700

ZAR 42.5100

ZAR 42.3276



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 7,822,383 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 321,580,901.71. (2)


 

Following the above transactions, the Company has 1,366,665,067 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/7614R_1-2026-8-21.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 £14,586,581.19.

 



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Quilter (QLT)
UK 100

Latest directors dealings