Quilter PLC has announced the purchase of 5,431,489 ordinary shares on the London Stock Exchange for £10,369,532.47 and 1,350,160 ordinary shares on the Johannesburg Stock Exchange for ZAR 56,040,378.56 (approximately £2,572,950.27) between June 22nd and June 26th, 2026. The company intends to cancel these acquired shares, resulting in 1,375,265,599 ordinary shares remaining 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)
2026-06-22
1,008,554
£ 1.8970
£ 1.9290
£ 1.9152
2026-06-23
1,020,617
£ 1.8800
£ 1.9430
£ 1.9249
2026-06-24
1,077,864
£ 1.8700
£ 1.9330
£ 1.8961
2026-06-25
1,130,920
£ 1.8980
£ 1.9340
£ 1.9166
2026-06-26
1,193,534
£ 1.8800
£ 1.9150
£ 1.8953
The Company intends to cancel the purchased shares.
Since 22 June 2026, the Company has purchased 5,431,489 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 10,369,532.47.
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)
2026-06-22
212,500
ZAR 41.1300
ZAR 41.8500
ZAR 41.4862
2026-06-23
234,390
ZAR 40.9300
ZAR 42.2400
ZAR 41.8329
2026-06-24
278,000
ZAR 40.8600
ZAR 42.1500
ZAR 41.3714
2026-06-25
307,739
ZAR 41.3600
ZAR 42.0200
ZAR 41.7688
2026-06-26
317,531
ZAR 40.8600
ZAR 41.5800
ZAR 41.1431
The Company intends to cancel the purchased shares.
Since 22 June 2026, the Company has purchased 1,350,160 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 56,040,378.56. (2)
Following the above transactions, the Company has 1,375,265,599 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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