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Pin to quick picksQuilter Regulatory News (QLT)

Share Price Information for Quilter (QLT)

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205.00    -3.20 (-1.54%)
Bid:
205.40
Ask:
205.60
Spread: 0.20 (0.097%)
Market Cap: £2.76b
QLT Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

20 Apr 2026 07:00

RNS Number : 0115B
Quilter PLC
20 April 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)

2026-04-13

115,203

£ 1.8280

£ 1.8560

£ 1.8431

2026-04-14

199,159

£ 1.8630

£ 1.8940

£ 1.8776

2026-04-15

147,505

£ 1.8600

£ 1.8780

£ 1.8673

2026-04-16

150,000

£ 1.7990

£ 1.8220

£ 1.8111

2026-04-17

462,005

£ 1.8010

£ 1.8560

£ 1.8385

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 9,203,252 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 16,385,228.74.

 

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)

2026-04-13

40,887

ZAR 40.5500

ZAR 41.1400

ZAR 40.8670

2026-04-14

148,728

ZAR 41.1900

ZAR 41.8300

ZAR 41.5447

2026-04-15

47,318

ZAR 40.4000

ZAR 40.6700

ZAR 40.5464

2026-04-16

50,000

ZAR 40.0600

ZAR 40.3500

ZAR 40.2325

2026-04-17

49,385

ZAR 39.9200

ZAR 40.6900

ZAR 40.3132

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 2,956,942 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 117,485,902.57. (2)

 

Following the above transactions, the Company has 1,391,945,304 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/0115B_1-2026-4-17.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 £5,257,648.26.

 

 

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