REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

Mon 07:00

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RNS Number : 5770X  Quilter PLC  23 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)
 2026-03-16        481,551                                        £ 1.7500                           £ 1.7880                            £ 1.7783
 2026-03-17        395,786                                        £ 1.7730                           £ 1.8160                            £ 1.7941
 2026-03-18        197,900                                        £ 1.7510                           £ 1.8110                            £ 1.7740
 2026-03-19        375,790                                        £ 1.7100                           £ 1.7400                            £ 1.7201
 2026-03-20        489,013                                        £ 1.6820                           £ 1.7230                            £ 1.7056

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 5,037,435 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 9,011,035.99.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 5,037,435 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 9,011,035.99.

 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)
 2026-03-16        45,728                                         ZAR 39.0900                        ZAR 39.6300                         ZAR 39.4311
 2026-03-17        77,102                                         ZAR 39.4900                        ZAR 39.9100                         ZAR 39.7460
 2026-03-18        73,433                                         ZAR 39.3400                        ZAR 40.1400                         ZAR 39.8926
 2026-03-19        32,810                                         ZAR 38.6700                        ZAR 38.9300                         ZAR 38.8065
 2026-03-20        269,768                                        ZAR 38.2000                        ZAR 38.8500                         ZAR 38.5934

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,581,420 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 62,916,408.06.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,581,420 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 62,916,408.06.

 Following the above transactions, the Company has 1,397,486,643 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/5770X_1-2026-3-20.pdf (http://www.rns-pdf.londonstockexchange.com/rns/5770X_1-2026-3-20.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 £2,825,903.27.

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)
 2026-03-16        481,551                                        £ 1.7500                           £ 1.7880                            £ 1.7783
 2026-03-17        395,786                                        £ 1.7730                           £ 1.8160                            £ 1.7941
 2026-03-18        197,900                                        £ 1.7510                           £ 1.8110                            £ 1.7740
 2026-03-19        375,790                                        £ 1.7100                           £ 1.7400                            £ 1.7201
 2026-03-20        489,013                                        £ 1.6820                           £ 1.7230                            £ 1.7056

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 5,037,435 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 9,011,035.99.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 5,037,435 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 9,011,035.99.

 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)
 2026-03-16        45,728                                         ZAR 39.0900                        ZAR 39.6300                         ZAR 39.4311
 2026-03-17        77,102                                         ZAR 39.4900                        ZAR 39.9100                         ZAR 39.7460
 2026-03-18        73,433                                         ZAR 39.3400                        ZAR 40.1400                         ZAR 39.8926
 2026-03-19        32,810                                         ZAR 38.6700                        ZAR 38.9300                         ZAR 38.8065
 2026-03-20        269,768                                        ZAR 38.2000                        ZAR 38.8500                         ZAR 38.5934

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,581,420 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 62,916,408.06.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,581,420 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 62,916,408.06.

 Following the above transactions, the Company has 1,397,486,643 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/5770X_1-2026-3-20.pdf (http://www.rns-pdf.londonstockexchange.com/rns/5770X_1-2026-3-20.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 £2,825,903.27.

 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)
 2026-03-16        481,551                                        £ 1.7500                           £ 1.7880                            £ 1.7783
 2026-03-17        395,786                                        £ 1.7730                           £ 1.8160                            £ 1.7941
 2026-03-18        197,900                                        £ 1.7510                           £ 1.8110                            £ 1.7740
 2026-03-19        375,790                                        £ 1.7100                           £ 1.7400                            £ 1.7201
 2026-03-20        489,013                                        £ 1.6820                           £ 1.7230                            £ 1.7056

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 5,037,435 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 9,011,035.99.

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 5,037,435 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
9,011,035.99.

 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)
 2026-03-16        45,728                                         ZAR 39.0900                        ZAR 39.6300                         ZAR 39.4311
 2026-03-17        77,102                                         ZAR 39.4900                        ZAR 39.9100                         ZAR 39.7460
 2026-03-18        73,433                                         ZAR 39.3400                        ZAR 40.1400                         ZAR 39.8926
 2026-03-19        32,810                                         ZAR 38.6700                        ZAR 38.9300                         ZAR 38.8065
 2026-03-20        269,768                                        ZAR 38.2000                        ZAR 38.8500                         ZAR 38.5934

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 1,581,420 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 62,916,408.06.

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 1,581,420 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 62,916,408.06.

 Following the above transactions, the Company has 1,397,486,643 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/5770X_1-2026-3-20.pdf (http://www.rns-pdf.londonstockexchange.com/rns/5770X_1-2026-3-20.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 £2,825,903.27.

 

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