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Pin to quick picksQuilter Regulatory News (QLT)

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192.30    1.90 (1.00%)
Bid:
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Spread: 0.20 (0.104%)
Market Cap: £2.63b
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Transaction in Own Shares

18 May 2026 07:00

RNS Number : 6099E
Quilter PLC
18 May 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)

2026-05-11

98,852

£ 1.8440

£ 1.8670

£ 1.8526

2026-05-12

325,230

£ 1.7860

£ 1.8190

£ 1.8044

2026-05-13

519,955

£ 1.7820

£ 1.8090

£ 1.7995

2026-05-15

670,625

£ 1.7820

£ 1.8010

£ 1.7925

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 14,136,161 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 25,364,326.94.

 

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)

2026-05-11

20,000

ZAR 41.1700

ZAR 41.7000

ZAR 41.4136

2026-05-12

30,000

ZAR 40.1500

ZAR 40.6700

ZAR 40.4201

2026-05-13

99,950

ZAR 39.6900

ZAR 40.2300

ZAR 40.0258

2026-05-15

87,077

ZAR 39.7800

ZAR 40.0000

ZAR 39.9067

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 3,584,581 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 143,097,177.73. (2)

 

Following the above transactions, the Company has 1,386,384,756 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/6099E_1-2026-5-15.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 £6,411,278.51.

 

 

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