Quilter PLC has completed its share buyback programme announced on March 4, 2026, by purchasing a total of 1,195,412 ordinary shares on the London Stock Exchange for an aggregate cost of £2,277,729.08 and 4,687,070 ordinary shares on the Johannesburg Stock Exchange for ZAR 195,429,017.41, which equates to approximately £7,988,528.72. The company intends to cancel all purchased shares, resulting in 1,382,047,248 ordinary shares currently in issue with no shares held in treasury.
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)
2026-06-08
150,000
£ 1.8900
£ 1.9120
£ 1.9052
2026-06-09
149,963
£ 1.8840
£ 1.9210
£ 1.9073
2026-06-10
148,922
£ 1.8480
£ 1.8770
£ 1.8668
2026-06-11
150,000
£ 1.8700
£ 1.8890
£ 1.8806
2026-06-12
319,022
£ 1.9160
£ 1.9420
£ 1.9279
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 17,641,692 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £32,000,394.58.
These purchases are the last purchases to be made under the programme on the London Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 04 March 2026, as that 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)
2026-06-08
33,585
ZAR 41.7100
ZAR 42.0100
ZAR 41.8835
2026-06-09
34,110
ZAR 41.6300
ZAR 42.2200
ZAR 42.0161
2026-06-10
40,000
ZAR 41.2000
ZAR 41.4700
ZAR 41.3367
2026-06-11
31,392
ZAR 41.3100
ZAR 41.5800
ZAR 41.4578
2026-06-12
95,383
ZAR 41.8600
ZAR 42.3200
ZAR 42.0887
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 4,416,558 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 177,888,017.41. (2)
These purchases are the last purchases to be made under the programme on the Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 04 March 2026, as the programme has been completed in accordance with its terms.
Following the above transactions, the Company has 1,382,047,248 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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