REG - Quilter PLC - Transaction in Own Shares
27/04/2026 07:00
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RNS Number : 9166B Quilter PLC 27 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)
2026-04-20 283,296 £ 1.8090 £ 1.8300 £ 1.8206
2026-04-21 582,704 £ 1.7930 £ 1.8190 £ 1.8078
2026-04-22 50,000 £ 1.8890 £ 1.9070 £ 1.9001
2026-04-23 50,000 £ 1.8640 £ 1.8820 £ 1.8729
2026-04-24 100,000 £ 1.8200 £ 1.8450 £ 1.8295
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 10,269,252 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
18,326,009.73.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 10,269,252 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
18,326,009.73.
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)
2026-04-20 62,322 ZAR 40.2300 ZAR 40.4100 ZAR 40.3166
2026-04-21 50,000 ZAR 39.8100 ZAR 40.2600 ZAR 40.0818
2026-04-22 20,000 ZAR 41.8500 ZAR 42.3500 ZAR 42.2667
2026-04-23 20,000 ZAR 41.6200 ZAR 42.0600 ZAR 41.7918
2026-04-24 20,000 ZAR 40.8500 ZAR 41.3200 ZAR 41.0018
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,129,264 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 124,503,809.72. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,129,264 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 124,503,809.72. (2)
Following the above transactions, the Company has 1,390,706,982 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/9166B_1-2026-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9166B_1-2026-4-24.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 £5,573,622.30.
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)
2026-04-20 283,296 £ 1.8090 £ 1.8300 £ 1.8206
2026-04-21 582,704 £ 1.7930 £ 1.8190 £ 1.8078
2026-04-22 50,000 £ 1.8890 £ 1.9070 £ 1.9001
2026-04-23 50,000 £ 1.8640 £ 1.8820 £ 1.8729
2026-04-24 100,000 £ 1.8200 £ 1.8450 £ 1.8295
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 10,269,252 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
18,326,009.73.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 10,269,252 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
18,326,009.73.
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)
2026-04-20 62,322 ZAR 40.2300 ZAR 40.4100 ZAR 40.3166
2026-04-21 50,000 ZAR 39.8100 ZAR 40.2600 ZAR 40.0818
2026-04-22 20,000 ZAR 41.8500 ZAR 42.3500 ZAR 42.2667
2026-04-23 20,000 ZAR 41.6200 ZAR 42.0600 ZAR 41.7918
2026-04-24 20,000 ZAR 40.8500 ZAR 41.3200 ZAR 41.0018
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,129,264 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 124,503,809.72. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,129,264 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 124,503,809.72. (2)
Following the above transactions, the Company has 1,390,706,982 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/9166B_1-2026-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9166B_1-2026-4-24.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 £5,573,622.30.
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)
2026-04-20 283,296 £ 1.8090 £ 1.8300 £ 1.8206
2026-04-21 582,704 £ 1.7930 £ 1.8190 £ 1.8078
2026-04-22 50,000 £ 1.8890 £ 1.9070 £ 1.9001
2026-04-23 50,000 £ 1.8640 £ 1.8820 £ 1.8729
2026-04-24 100,000 £ 1.8200 £ 1.8450 £ 1.8295
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 10,269,252 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
18,326,009.73.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 10,269,252 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
18,326,009.73.
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)
2026-04-20 62,322 ZAR 40.2300 ZAR 40.4100 ZAR 40.3166
2026-04-21 50,000 ZAR 39.8100 ZAR 40.2600 ZAR 40.0818
2026-04-22 20,000 ZAR 41.8500 ZAR 42.3500 ZAR 42.2667
2026-04-23 20,000 ZAR 41.6200 ZAR 42.0600 ZAR 41.7918
2026-04-24 20,000 ZAR 40.8500 ZAR 41.3200 ZAR 41.0018
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,129,264 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 124,503,809.72. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,129,264 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 124,503,809.72. (2)
Following the above transactions, the Company has 1,390,706,982 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/9166B_1-2026-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9166B_1-2026-4-24.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 £5,573,622.30.
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