Quilter PLC has announced the purchase of 966,000 ordinary shares on the London Stock Exchange between April 20th and April 24th, 2026, for an aggregate cost of £1,760,000, with prices ranging from £1.8090 to £1.9070 per share. Additionally, the company acquired 152,322 ordinary shares on the Johannesburg Stock Exchange during the same period, costing ZAR 6,214,490.00 in total, with prices between ZAR 39.8100 and ZAR 42.3500. These purchased shares are intended for cancellation, and following these transactions, Quilter PLC has 1,390,706,982 ordinary shares in issue.
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)
2026-04-20
283,296
£ 1.8090
£ 1.8300
£ 1.8206
2026-04-21
582,704
£ 1.7930
£ 1.8190
£ 1.8078
2026-04-22
50,000
£ 1.8890
£ 1.9070
£ 1.9001
2026-04-23
50,000
£ 1.8640
£ 1.8820
£ 1.8729
2026-04-24
100,000
£ 1.8200
£ 1.8450
£ 1.8295
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 10,269,252 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 18,326,009.73.
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)
2026-04-20
62,322
ZAR 40.2300
ZAR 40.4100
ZAR 40.3166
2026-04-21
50,000
ZAR 39.8100
ZAR 40.2600
ZAR 40.0818
2026-04-22
20,000
ZAR 41.8500
ZAR 42.3500
ZAR 42.2667
2026-04-23
20,000
ZAR 41.6200
ZAR 42.0600
ZAR 41.7918
2026-04-24
20,000
ZAR 40.8500
ZAR 41.3200
ZAR 41.0018
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,129,264 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 124,503,809.72. (2)
Following the above transactions, the Company has 1,390,706,982 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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