REG - Quilter PLC - Transaction in Own Shares
20/04/2026 07:00
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RNS Number : 0115B Quilter PLC 20 April 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)
2026-04-13 115,203 £ 1.8280 £ 1.8560 £ 1.8431
2026-04-14 199,159 £ 1.8630 £ 1.8940 £ 1.8776
2026-04-15 147,505 £ 1.8600 £ 1.8780 £ 1.8673
2026-04-16 150,000 £ 1.7990 £ 1.8220 £ 1.8111
2026-04-17 462,005 £ 1.8010 £ 1.8560 £ 1.8385
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 9,203,252 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
16,385,228.74.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 9,203,252 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
16,385,228.74.
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)
2026-04-13 40,887 ZAR 40.5500 ZAR 41.1400 ZAR 40.8670
2026-04-14 148,728 ZAR 41.1900 ZAR 41.8300 ZAR 41.5447
2026-04-15 47,318 ZAR 40.4000 ZAR 40.6700 ZAR 40.5464
2026-04-16 50,000 ZAR 40.0600 ZAR 40.3500 ZAR 40.2325
2026-04-17 49,385 ZAR 39.9200 ZAR 40.6900 ZAR 40.3132
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 2,956,942 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 117,485,902.57. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 2,956,942 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 117,485,902.57. (2)
Following the above transactions, the Company has 1,391,945,304 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/0115B_1-2026-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0115B_1-2026-4-17.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 £5,257,648.26.
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)
2026-04-13 115,203 £ 1.8280 £ 1.8560 £ 1.8431
2026-04-14 199,159 £ 1.8630 £ 1.8940 £ 1.8776
2026-04-15 147,505 £ 1.8600 £ 1.8780 £ 1.8673
2026-04-16 150,000 £ 1.7990 £ 1.8220 £ 1.8111
2026-04-17 462,005 £ 1.8010 £ 1.8560 £ 1.8385
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 9,203,252 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
16,385,228.74.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 9,203,252 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
16,385,228.74.
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)
2026-04-13 40,887 ZAR 40.5500 ZAR 41.1400 ZAR 40.8670
2026-04-14 148,728 ZAR 41.1900 ZAR 41.8300 ZAR 41.5447
2026-04-15 47,318 ZAR 40.4000 ZAR 40.6700 ZAR 40.5464
2026-04-16 50,000 ZAR 40.0600 ZAR 40.3500 ZAR 40.2325
2026-04-17 49,385 ZAR 39.9200 ZAR 40.6900 ZAR 40.3132
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 2,956,942 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 117,485,902.57. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 2,956,942 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 117,485,902.57. (2)
Following the above transactions, the Company has 1,391,945,304 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/0115B_1-2026-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0115B_1-2026-4-17.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 £5,257,648.26.
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)
2026-04-13 115,203 £ 1.8280 £ 1.8560 £ 1.8431
2026-04-14 199,159 £ 1.8630 £ 1.8940 £ 1.8776
2026-04-15 147,505 £ 1.8600 £ 1.8780 £ 1.8673
2026-04-16 150,000 £ 1.7990 £ 1.8220 £ 1.8111
2026-04-17 462,005 £ 1.8010 £ 1.8560 £ 1.8385
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 9,203,252 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
16,385,228.74.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 9,203,252 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
16,385,228.74.
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)
2026-04-13 40,887 ZAR 40.5500 ZAR 41.1400 ZAR 40.8670
2026-04-14 148,728 ZAR 41.1900 ZAR 41.8300 ZAR 41.5447
2026-04-15 47,318 ZAR 40.4000 ZAR 40.6700 ZAR 40.5464
2026-04-16 50,000 ZAR 40.0600 ZAR 40.3500 ZAR 40.2325
2026-04-17 49,385 ZAR 39.9200 ZAR 40.6900 ZAR 40.3132
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 2,956,942 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 117,485,902.57. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 2,956,942 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 117,485,902.57. (2)
Following the above transactions, the Company has 1,391,945,304 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/0115B_1-2026-4-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0115B_1-2026-4-17.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 £5,257,648.26.
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. END POSBIGDSXBBDGLR
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