REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

Today 07:00

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RNS Number : 5295Y  Quilter PLC  30 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. (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)
 2026-03-23        298,836                                        £ 1.6360                           £ 1.7190                            £ 1.6866
 2026-03-24        710,357                                        £ 1.6860                           £ 1.7120                            £ 1.7006
 2026-03-25        791,512                                        £ 1.7340                           £ 1.7590                            £ 1.7498
 2026-03-26        507,403                                        £ 1.7180                           £ 1.7480                            £ 1.7379

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,345,543 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £12,989,889.27.

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,345,543 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £12,989,889.27.

 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)
 2026-03-23        190,397                                        ZAR 37.2500                        ZAR 38.7200                         ZAR 38.2049
 2026-03-24        203,978                                        ZAR 38.3800                        ZAR 38.8000                         ZAR 38.5591
 2026-03-25        129,280                                        ZAR 39.1200                        ZAR 39.7600                         ZAR 39.4063
 2026-03-26        68,349                                         ZAR 39.1100                        ZAR 39.6300                         ZAR 39.4506

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,173,424 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 85,846,570.03. (2)

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,173,424 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 85,846,570.03. (2)

 Following the above transactions, the Company has 1,394,586,531 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/5295Y_1-2026-3-27.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5295Y_1-2026-3-27.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 £3,836,025.51.

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)
 2026-03-23        298,836                                        £ 1.6360                           £ 1.7190                            £ 1.6866
 2026-03-24        710,357                                        £ 1.6860                           £ 1.7120                            £ 1.7006
 2026-03-25        791,512                                        £ 1.7340                           £ 1.7590                            £ 1.7498
 2026-03-26        507,403                                        £ 1.7180                           £ 1.7480                            £ 1.7379

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,345,543 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £12,989,889.27.

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,345,543 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £12,989,889.27.

 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)
 2026-03-23        190,397                                        ZAR 37.2500                        ZAR 38.7200                         ZAR 38.2049
 2026-03-24        203,978                                        ZAR 38.3800                        ZAR 38.8000                         ZAR 38.5591
 2026-03-25        129,280                                        ZAR 39.1200                        ZAR 39.7600                         ZAR 39.4063
 2026-03-26        68,349                                         ZAR 39.1100                        ZAR 39.6300                         ZAR 39.4506

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,173,424 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 85,846,570.03. (2)

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,173,424 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 85,846,570.03. (2)

 Following the above transactions, the Company has 1,394,586,531 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/5295Y_1-2026-3-27.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5295Y_1-2026-3-27.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 £3,836,025.51.

 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)
 2026-03-23        298,836                                        £ 1.6360                           £ 1.7190                            £ 1.6866
 2026-03-24        710,357                                        £ 1.6860                           £ 1.7120                            £ 1.7006
 2026-03-25        791,512                                        £ 1.7340                           £ 1.7590                            £ 1.7498
 2026-03-26        507,403                                        £ 1.7180                           £ 1.7480                            £ 1.7379

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,345,543 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £12,989,889.27.

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 7,345,543 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of
£12,989,889.27.

 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)
 2026-03-23        190,397                                        ZAR 37.2500                        ZAR 38.7200                         ZAR 38.2049
 2026-03-24        203,978                                        ZAR 38.3800                        ZAR 38.8000                         ZAR 38.5591
 2026-03-25        129,280                                        ZAR 39.1200                        ZAR 39.7600                         ZAR 39.4063
 2026-03-26        68,349                                         ZAR 39.1100                        ZAR 39.6300                         ZAR 39.4506

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,173,424 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 85,846,570.03. (2)

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 2,173,424 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 85,846,570.03. (2)

 Following the above transactions, the Company has 1,394,586,531 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/5295Y_1-2026-3-27.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5295Y_1-2026-3-27.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 £3,836,025.51.

 

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