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Transaction in Own Shares

27 Apr 2026 07:00

RNS Number : 9166B
Quilter PLC
27 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)

2026-04-20

283,296

£ 1.8090

£ 1.8300

£ 1.8206

2026-04-21

582,704

£ 1.7930

£ 1.8190

£ 1.8078

2026-04-22

50,000

£ 1.8890

£ 1.9070

£ 1.9001

2026-04-23

50,000

£ 1.8640

£ 1.8820

£ 1.8729

2026-04-24

100,000

£ 1.8200

£ 1.8450

£ 1.8295

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 10,269,252 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 18,326,009.73.

 

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)

2026-04-20

62,322

ZAR 40.2300

ZAR 40.4100

ZAR 40.3166

2026-04-21

50,000

ZAR 39.8100

ZAR 40.2600

ZAR 40.0818

2026-04-22

20,000

ZAR 41.8500

ZAR 42.3500

ZAR 42.2667

2026-04-23

20,000

ZAR 41.6200

ZAR 42.0600

ZAR 41.7918

2026-04-24

20,000

ZAR 40.8500

ZAR 41.3200

ZAR 41.0018

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 3,129,264 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 124,503,809.72. (2)

 

Following the above transactions, the Company has 1,390,706,982 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/9166B_1-2026-4-24.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 £5,573,622.30.

 

 

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