Transaction in Own Shares
Summary by AI BETAClose X
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 each from Merrill Lynch International as an “on Exchange” transaction subject to the rules of the London Stock Exchange.
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) |
|
2026-10-19 |
6,442 |
£1.7760 |
£1.8160 |
£1.7880 |
|
2026-10-20 |
10,970 |
£1.7640 |
£1.8040 |
£1.7730 |
|
2026-10-21 |
6,158 |
£1.8080 |
£1.8800 |
£1.8297 |
|
2026-10-22 |
5,973 |
£1.7870 |
£1.8220 |
£1.8132 |
|
2026-10-23 |
5,786 |
£1.7930 |
£1.8190 |
£1.8055 |
The Company intends to cancel the purchased shares.
Since 08 September 2026, the Company has purchased 14,404,496 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £25,868,739.00.
Following the above transactions, the Company has 1,349,893,635 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/3170A_1-2026-10-23.pdf
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