REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

Today 07:00

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RNS Number : 6702W  Quilter PLC  16 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.

 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)
 2026-03-09        258,712                                        £ 1.7840                           £ 1.8130                            £ 1.7995
 2026-03-10        445,289                                        £ 1.8410                           £ 1.8640                            £ 1.8540
 2026-03-11        488,955                                        £ 1.7920                           £ 1.8240                            £ 1.8100
 2026-03-12        397,872                                        £ 1.7680                           £ 1.7910                            £ 1.7790
 2026-03-13        488,458                                        £ 1.7510                           £ 1.7830                            £ 1.7701

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,097,395 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 5,613,082.64.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,097,395 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 5,613,082.64.

 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)
 2026-03-09        63,525                                         ZAR 39.7600                        ZAR 40.1700                         ZAR 39.9318
 2026-03-10        91,132                                         ZAR 40.2900                        ZAR 40.7400                         ZAR 40.5273
 2026-03-11        141,085                                        ZAR 39.6800                        ZAR 39.9900                         ZAR 39.8264
 2026-03-12        95,655                                         ZAR 39.1500                        ZAR 39.7100                         ZAR 39.5274
 2026-03-13        172,594                                        ZAR 39.0400                        ZAR 39.5200                         ZAR 39.3211

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,082,579 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 43,434,867.73.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,082,579 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 43,434,867.73.

 Following the above transactions, the Company has 1,399,925,524 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/6702W_1-2026-3-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6702W_1-2026-3-13.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 £1,960,888.50.

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)
 2026-03-09        258,712                                        £ 1.7840                           £ 1.8130                            £ 1.7995
 2026-03-10        445,289                                        £ 1.8410                           £ 1.8640                            £ 1.8540
 2026-03-11        488,955                                        £ 1.7920                           £ 1.8240                            £ 1.8100
 2026-03-12        397,872                                        £ 1.7680                           £ 1.7910                            £ 1.7790
 2026-03-13        488,458                                        £ 1.7510                           £ 1.7830                            £ 1.7701

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,097,395 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 5,613,082.64.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,097,395 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 5,613,082.64.

 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)
 2026-03-09        63,525                                         ZAR 39.7600                        ZAR 40.1700                         ZAR 39.9318
 2026-03-10        91,132                                         ZAR 40.2900                        ZAR 40.7400                         ZAR 40.5273
 2026-03-11        141,085                                        ZAR 39.6800                        ZAR 39.9900                         ZAR 39.8264
 2026-03-12        95,655                                         ZAR 39.1500                        ZAR 39.7100                         ZAR 39.5274
 2026-03-13        172,594                                        ZAR 39.0400                        ZAR 39.5200                         ZAR 39.3211

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,082,579 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 43,434,867.73.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,082,579 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 43,434,867.73.

 Following the above transactions, the Company has 1,399,925,524 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/6702W_1-2026-3-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6702W_1-2026-3-13.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 £1,960,888.50.

 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)
 2026-03-09        258,712                                        £ 1.7840                           £ 1.8130                            £ 1.7995
 2026-03-10        445,289                                        £ 1.8410                           £ 1.8640                            £ 1.8540
 2026-03-11        488,955                                        £ 1.7920                           £ 1.8240                            £ 1.8100
 2026-03-12        397,872                                        £ 1.7680                           £ 1.7910                            £ 1.7790
 2026-03-13        488,458                                        £ 1.7510                           £ 1.7830                            £ 1.7701

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,097,395 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 5,613,082.64.

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 3,097,395 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
5,613,082.64.

 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)
 2026-03-09        63,525                                         ZAR 39.7600                        ZAR 40.1700                         ZAR 39.9318
 2026-03-10        91,132                                         ZAR 40.2900                        ZAR 40.7400                         ZAR 40.5273
 2026-03-11        141,085                                        ZAR 39.6800                        ZAR 39.9900                         ZAR 39.8264
 2026-03-12        95,655                                         ZAR 39.1500                        ZAR 39.7100                         ZAR 39.5274
 2026-03-13        172,594                                        ZAR 39.0400                        ZAR 39.5200                         ZAR 39.3211

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,082,579 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 43,434,867.73.

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 1,082,579 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 43,434,867.73.

 Following the above transactions, the Company has 1,399,925,524 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/6702W_1-2026-3-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6702W_1-2026-3-13.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 £1,960,888.50.

 

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