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Transaction in Own Shares

8 Jun 2026 07:00

RNS Number : 2826H
Quilter PLC
08 June 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)

2026-06-01

149,500

£ 1.9070

£ 1.9390

£ 1.9198

2026-06-02

145,000

£ 1.9230

£ 1.9540

£ 1.9349

2026-06-03

150,000

£ 1.8810

£ 1.9160

£ 1.9010

2026-06-04

146,453

£ 1.8870

£ 1.9180

£ 1.9054

2026-06-05

110,910

£ 1.9110

£ 1.9380

£ 1.9234

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 16,723,785 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 30,253,450.05.

 

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)

2026-06-01

35,000

ZAR 41.8700

ZAR 42.3400

ZAR 42.0982

2026-06-02

35,000

ZAR 42.0100

ZAR 42.5700

ZAR 42.2823

2026-06-03

35,000

ZAR 41.2300

ZAR 41.8800

ZAR 41.6394

2026-06-04

35,000

ZAR 41.2000

ZAR 41.7700

ZAR 41.5529

2026-06-05

40,000

ZAR 42.1100

ZAR 42.3500

ZAR 42.2375

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 4,182,088 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 168,078,733.16. (2)

 

Following the above transactions, the Company has 1,383,199,625 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/2826H_1-2026-6-5.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 £7,543,235.89.

 

 

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