REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

Yesterday 07:00

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RNS Number : 3420Z  Quilter PLC  07 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)
 2026-04-01        404,903                                        £ 1.7930                           £ 1.8100                            £ 1.8014
 2026-04-02        215,000                                        £ 1.7550                           £ 1.7930                            £ 1.7698

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,965,446 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £14,099,788.53.

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,965,446 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £14,099,788.53.

 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)
 2026-04-01        195,262                                        ZAR 40.0800                        ZAR 40.3700                         ZAR 40.2219
 2026-04-02        215,000                                        ZAR 39.3900                        ZAR 39.9900                         ZAR 39.5896

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,583,686 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 102,212,142.67. (2)

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,583,686 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 102,212,142.67. (2)

 Following the above transactions, the Company has 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/3420Z_1-2026-4-2.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3420Z_1-2026-4-2.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 £4,568,115.77.

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)
 2026-04-01        404,903                                        £ 1.7930                           £ 1.8100                            £ 1.8014
 2026-04-02        215,000                                        £ 1.7550                           £ 1.7930                            £ 1.7698

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,965,446 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £14,099,788.53.

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,965,446 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £14,099,788.53.

 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)
 2026-04-01        195,262                                        ZAR 40.0800                        ZAR 40.3700                         ZAR 40.2219
 2026-04-02        215,000                                        ZAR 39.3900                        ZAR 39.9900                         ZAR 39.5896

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,583,686 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 102,212,142.67. (2)

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,583,686 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 102,212,142.67. (2)

 Following the above transactions, the Company has 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/3420Z_1-2026-4-2.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3420Z_1-2026-4-2.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 £4,568,115.77.

 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)
 2026-04-01        404,903                                        £ 1.7930                           £ 1.8100                            £ 1.8014
 2026-04-02        215,000                                        £ 1.7550                           £ 1.7930                            £ 1.7698

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 7,965,446 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of
 £14,099,788.53.

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 7,965,446 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of
£14,099,788.53.

 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)
 2026-04-01        195,262                                        ZAR 40.0800                        ZAR 40.3700                         ZAR 40.2219
 2026-04-02        215,000                                        ZAR 39.3900                        ZAR 39.9900                         ZAR 39.5896

 The Company intends to cancel the purchased shares.

 Since 4 March 2026, the Company has purchased 2,583,686 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 102,212,142.67. (2)

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 2,583,686 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 102,212,142.67. (2)

 Following the above transactions, the Company has 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/3420Z_1-2026-4-2.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3420Z_1-2026-4-2.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 £4,568,115.77.

 

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