Transaction in Own Shares

Summary by AI BETAClose X

Quilter PLC has completed the second tranche of its share buyback programme on both the London Stock Exchange and the Johannesburg Stock Exchange. On August 24, 2026, the company purchased 90,000 shares on the London Stock Exchange for an average price of £1.9289 per share, bringing the total cost for this programme to £55,299,898.81 for 29,708,048 shares since March 4, 2026. Simultaneously, 49,712 shares were bought on the Johannesburg Stock Exchange at an average price of ZAR 42.0447 per share, with the total cost for this exchange reaching ZAR 323,671,027.84 for 7,872,095 shares. All purchased shares are intended for cancellation, leaving Quilter with 1,366,525,355 ordinary shares in issue.

Disclaimer*

Quilter PLC
25 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)

2026-08-24

90,000

£ 1.9240

£ 1.9370

£ 1.9289



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 29,708,048 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 55,299,898.81.

 

These purchases are the last purchases to be made under the second tranche of the Share Buyback Programme (the "Programme") on the London Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 22 June 2026, as the second tranche of the Programme has been completed in accordance with its terms.


 

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)

2026-08-24

49,712

ZAR 41.8500

ZAR 42.3000

ZAR 42.0447



The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 7,872,095 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 323,671,027.84. (2)

 

These purchases are the last purchases to be made under the second tranche of the Programme on the Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 22 June 2026, as the second tranche of the Programme has been completed in accordance with its terms.


 

Following the above transactions, the Company has 1,366,525,355 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 Programme.

 

http://www.rns-pdf.londonstockexchange.com/rns/1052S_1-2026-8-25.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 £14,682,291.70.

 



 

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Companies

Quilter (QLT)
UK 100