If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksQuilter Regulatory News (QLT)

Share Price Information for Quilter (QLT)

Share Price is delayed by 15 minutes
Get Live Data
207.00    3.60 (1.77%)
Bid:
207.00
Ask:
207.20
Spread: 0.20 (0.097%)
Market Cap: £2.81b
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
 
 
POSBRGDSDUDDGLS
Date   Source Headline
2nd Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
1st Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
1st Feb 20243:00 pmRNSForm 8.3 - LXI REIT PLC
1st Feb 20243:00 pmRNSForm 8.3 - Young & Co's Brewery PLC
31st Jan 20243:00 pmRNSForm 8.3 - Young & Co's Brewery PLC
31st Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
31st Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
30th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
30th Jan 20243:00 pmRNSForm 8.3 - LondonMetric Property PLC
30th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
29th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
29th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
26th Jan 20243:30 pmRNSForm 8.3 - abrdn European Logistics Income PLC
26th Jan 20243:30 pmRNSForm 8.3 - Young & Co's Brewery PLC
25th Jan 20243:52 pmRNSHolding(s) in Company
25th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
25th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
24th Jan 20243:00 pmRNSForm 8.3 - Young & Co's Brewery PLC
24th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
24th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
24th Jan 20247:00 amRNSQuilter plc Fourth Quarter 2023 Trading Statement
23rd Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
23rd Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
22nd Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
22nd Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
22nd Jan 20243:00 pmRNSForm 8.3 - Young & Co's Brewery PLC
19th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
19th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
19th Jan 202411:00 amRNSHolding(s) in Company
18th Jan 20246:15 pmRNSHolding(s) in Company
18th Jan 20243:00 pmRNSForm 8.3 - Forward Partners Group PLC
18th Jan 20243:00 pmRNSForm 8.3 - LondonMetric Property PLC
18th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
18th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
17th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
17th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
16th Jan 20243:00 pmRNSForm 8.3 - Young & Co's Brewery PLC
16th Jan 20243:00 pmRNSForm 8.3 - LondonMetric Property PLC
16th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
15th Jan 20245:29 pmRNSHolding(s) in Company
15th Jan 20243:00 pmRNSForm 8.3 - Young & Co's Brewery PLC
15th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
15th Jan 20243:00 pmRNSHolding(s) in Company
15th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
12th Jan 20243:00 pmRNSForm 8.3 - Young & Co's Brewery PLC
12th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
11th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC
10th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
10th Jan 20243:00 pmRNSForm 8.3 - LXI REIT PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.