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
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

30 Mar 2026 07:00

RNS Number : 5295Y
Quilter PLC
30 March 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)

2026-03-23

298,836

£ 1.6360

£ 1.7190

£ 1.6866

2026-03-24

710,357

£ 1.6860

£ 1.7120

£ 1.7006

2026-03-25

791,512

£ 1.7340

£ 1.7590

£ 1.7498

2026-03-26

507,403

£ 1.7180

£ 1.7480

£ 1.7379

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 7,345,543 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £12,989,889.27.

 

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)

2026-03-23

190,397

ZAR 37.2500

ZAR 38.7200

ZAR 38.2049

2026-03-24

203,978

ZAR 38.3800

ZAR 38.8000

ZAR 38.5591

2026-03-25

129,280

ZAR 39.1200

ZAR 39.7600

ZAR 39.4063

2026-03-26

68,349

ZAR 39.1100

ZAR 39.6300

ZAR 39.4506

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 2,173,424 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 85,846,570.03. (2)

 

Following the above transactions, the Company has 1,394,586,531 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/5295Y_1-2026-3-27.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 £3,836,025.51.

 

 

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
 
 
POSBIGDXGSDDGLR
Date   Source Headline
6th Jul 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
6th Jul 20267:00 amRNSTransaction in Own Shares
3rd Jul 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
3rd Jul 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
2nd Jul 20263:30 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
2nd Jul 20263:30 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
2nd Jul 20263:30 pmRNSForm 8.3 - Picton Property Income Limited
1st Jul 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
1st Jul 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
1st Jul 20261:00 pmRNSTotal Voting Rights
1st Jul 202612:55 pmRNSHolding(s) in Company
30th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
30th Jun 20263:00 pmRNSForm 8.3 - Picton Property Income Limited
29th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
29th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
29th Jun 20267:00 amRNSTransaction in Own Shares
26th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
26th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
25th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
25th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
24th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
24th Jun 20269:00 amRNSDirector/PDMR Shareholding
23rd Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
22nd Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
22nd Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
22nd Jun 20267:00 amRNSShare Buyback Programme update
19th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
18th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
17th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
16th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
16th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
15th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
15th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 20263:00 pmRNSDirector/PDMR Shareholding
12th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
12th Jun 202612:30 pmRNSHolding(s) in Company
10th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
9th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
9th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
8th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
8th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
8th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
5th Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group plc
4th Jun 20265:52 pmRNSHolding(s) in Company
4th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
3rd Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
3rd Jun 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group plc
2nd Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT

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.