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.
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.
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