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Transaction in Own Shares

Today 07:00

RNS Number : 9702L
Quilter PLC
13 July 2026
 

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)

2026-07-06

1,000

£ 2.0500

£ 2.0500

£ 2.0500

2026-07-07

20,000

£ 2.0500

£ 2.0800

£ 2.0632

2026-07-08

15,000

£ 1.9760

£ 2.0420

£ 2.0152

2026-07-09

15,000

£ 1.9790

£ 2.0120

£ 1.9976

2026-07-10

15,000

£ 1.9600

£ 1.9950

£ 1.9845

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 28,889,746 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 53,695,452.02.

 

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)

2026-07-06

7,337

ZAR 44.4500

ZAR 44.5000

ZAR 44.4781

2026-07-07

99,941

ZAR 44.4900

ZAR 45.2400

ZAR 44.8252

2026-07-08

3,000

ZAR 43.2400

ZAR 44.6700

ZAR 44.0365

2026-07-09

3,000

ZAR 43.4000

ZAR 44.1800

ZAR 43.7693

2026-07-10

3,000

ZAR 42.8600

ZAR 43.7300

ZAR 43.3586

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 7,598,370 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 311,964,073.28. (2)

 

Following the above transactions, the Company has 1,367,617,382 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.

 

http://www.rns-pdf.londonstockexchange.com/rns/9702L_1-2026-7-10.pdf

 

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

 

(2) Approximate sterling equivalent £14,149,831.30.

 

 

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