Quilter PLC has announced the purchase of shares as part of its ongoing buyback program. Between May 26th and May 29th, 2026, the company acquired a total of 596,043 ordinary shares on the London Stock Exchange for an aggregate cost of £1,154,790.00, with an average price of £1.9374 per share. Additionally, 164,664 shares were purchased on the Johannesburg Stock Exchange for ZAR 6,962,134.00, averaging ZAR 42.27 per share. These purchased shares are intended for cancellation, and following these transactions, Quilter PLC has 1,384,081,488 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)
2026-05-25
0
£ 0.0000
£ 0.0000
£ 0.0000
2026-05-26
150,000
£ 1.9440
£ 1.9610
£ 1.9536
2026-05-27
150,000
£ 1.9190
£ 1.9540
£ 1.9317
2026-05-28
146,043
£ 1.9040
£ 1.9300
£ 1.9144
2026-05-29
150,000
£ 1.9090
£ 1.9430
£ 1.9288
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 16,021,922 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 28,908,353.61.
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)
2026-05-25
20,000
ZAR 42.7200
ZAR 42.9400
ZAR 42.8192
2026-05-26
35,000
ZAR 42.8400
ZAR 43.1300
ZAR 42.9796
2026-05-27
35,000
ZAR 42.2200
ZAR 42.9400
ZAR 42.5558
2026-05-28
35,000
ZAR 41.7000
ZAR 42.4100
ZAR 41.9419
2026-05-29
34,664
ZAR 41.5800
ZAR 42.2200
ZAR 41.9661
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 4,002,088 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 160,524,185.16. (2)
Following the above transactions, the Company has 1,384,081,488 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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