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  2. Share Prices
  3. Quilter Share Price
  4. Quilter Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksQuilter Regulatory News (QLT)

Quilter Information

Share Price Information for Quilter (QLT)

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208.20    4.80 (2.36%)
Bid:
207.80
Ask:
208.00
Spread: 0.20 (0.096%)
Market Cap: £2.82b
QLT Live PriceLast checked at - London Stock Exchange

Intraday Quilter Share Chart

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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
18th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
18th Apr 20247:00 amRNSDirectorate Change
17th Apr 20243:00 pmRNSHolding(s) in Company
17th Apr 20243:00 pmRNSForm 8.3 - Abrdn European Logistics Income Plc
17th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
17th Apr 20242:40 pmRNSHolding(s) in Company
16th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
15th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
12th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
12th Apr 20243:00 pmRNSForm 8.3 - Smith (DS) PLC
12th Apr 20242:00 pmRNSHolding(s) in Company
12th Apr 20242:00 pmRNSDirector/PDMR Shareholding
11th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
11th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
10th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
10th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
9th Apr 20245:35 pmRNSHolding(s) in Company
9th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
8th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
8th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
5th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
5th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
4th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
4th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
3rd Apr 20243:00 pmRNSForm 8.3 -abrdn European Logistics Income PLC
3rd Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
3rd Apr 20241:35 pmRNSDirector/PDMR Shareholding
3rd Apr 20241:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
2nd Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
2nd Apr 202412:24 pmRNSHolding(s) in Company
28th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
28th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
28th Mar 202412:00 pmRNSDirector/PDMR Shareholding
27th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
27th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
27th Mar 20242:00 pmRNSHolding(s) in Company
26th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
26th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
25th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
25th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
22nd Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
22nd Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
22nd Mar 20241:00 pmRNSAnnual Financial Report and Notice of Meeting
21st Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
21st Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
20th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
20th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
19th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
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