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
189.10    -2.70 (-1.41%)
Bid:
187.50
Ask:
188.80
Spread: 1.30 (0.693%)
Market Cap: £2.58b
QLT Live PriceLast checked at - London Stock Exchange

Intraday Quilter Share Chart

Transaction in Own Shares

1 Jun 2026 07:00

RNS Number : 3286G
Quilter PLC
01 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)

2026-05-25

0

£ 0.0000

£ 0.0000

£ 0.0000

2026-05-26

150,000

£ 1.9440

£ 1.9610

£ 1.9536

2026-05-27

150,000

£ 1.9190

£ 1.9540

£ 1.9317

2026-05-28

146,043

£ 1.9040

£ 1.9300

£ 1.9144

2026-05-29

150,000

£ 1.9090

£ 1.9430

£ 1.9288

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 16,021,922 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £ 28,908,353.61.

 

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)

2026-05-25

20,000

ZAR 42.7200

ZAR 42.9400

ZAR 42.8192

2026-05-26

35,000

ZAR 42.8400

ZAR 43.1300

ZAR 42.9796

2026-05-27

35,000

ZAR 42.2200

ZAR 42.9400

ZAR 42.5558

2026-05-28

35,000

ZAR 41.7000

ZAR 42.4100

ZAR 41.9419

2026-05-29

34,664

ZAR 41.5800

ZAR 42.2200

ZAR 41.9661

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 4,002,088 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 160,524,185.16. (2)

 

Following the above transactions, the Company has 1,384,081,488 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/3286G_1-2026-5-29.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 £7,198,023.39.

 

 

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
 
 
POSDGGDUGSDDGLC
Date   Source Headline
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
1st Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
1st Jun 20262:00 pmRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 20263:44 pmRNSHolding(s) in Company
29th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
28th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
28th May 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group plc
27th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
27th May 20269:48 amRNSHolding(s) in Company
26th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
26th May 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group plc
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group PLC
21st May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
21st May 20262:00 pmRNSDirector/PDMR Shareholding
20th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
19th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
18th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
14th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
14th May 20263:00 pmRNSForm 8.3 - Advanced Medical Solutions Group plc
14th May 20262:30 pmRNSResult of AGM
14th May 20269:27 amRNSHolding(s) in Company
13th May 20263:00 pmRNSHolding(s) in Company
13th May 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.