Quilter PLC has amended a previous announcement to include details of its share repurchases, reporting the purchase of 404,903 ordinary shares on April 1st for an average price of £1.8014 and 215,000 shares on April 2nd for an average price of £1.7698 on the London Stock Exchange, totaling £14,099,788.53 for 7,965,446 shares since March 4th. Additionally, the company purchased 195,262 shares on April 1st and 215,000 shares on April 2nd on the Johannesburg Stock Exchange, costing ZAR 102,212,142.67 for 2,583,686 shares. Quilter intends to cancel these repurchased shares, leaving 1,393,556,366 ordinary shares in issue.
The Quilter Plc announcement released on 07 April 2026 at 07:00 am UK under RNS No: 3420Z has been amended to include the number of ordinary shares in issue.
All other details remain unchanged.
The full amended text is shown below.
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)
2026-04-01
404,903
£ 1.7930
£ 1.8100
£ 1.8014
2026-04-02
215,000
£ 1.7550
£ 1.7930
£ 1.7698
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 7,965,446 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £14,099,788.53.
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)
2026-04-01
195,262
ZAR 40.0800
ZAR 40.3700
ZAR 40.2219
2026-04-02
215,000
ZAR 39.3900
ZAR 39.9900
ZAR 39.5896
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 2,583,686 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 102,212,142.67. (2)
Following the above transactions, the Company has 1,393,556,366 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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