REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

Today 07:00

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RNS Number : 0750A  Quilter PLC  13 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)
 2026-04-10        163,934                                        £ 1.8350                           £ 1.8600                            £ 1.8463

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 8,129,380 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 14,402,459.87.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 8,129,380 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 14,402,459.87.

 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)
 2026-04-10        36,938                                         ZAR 40.5600                        ZAR 40.9200                         ZAR 40.6872

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 2,620,624 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 103,715,046.46. (2)

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 2,620,624 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 103,715,046.46. (2)

 Following the above transactions, the Company has 1,393,355,494 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/0750A_1-2026-4-10.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0750A_1-2026-4-10.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 £4,636,262.68.

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)
 2026-04-10        163,934                                        £ 1.8350                           £ 1.8600                            £ 1.8463

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 8,129,380 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 14,402,459.87.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 8,129,380 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 14,402,459.87.

 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)
 2026-04-10        36,938                                         ZAR 40.5600                        ZAR 40.9200                         ZAR 40.6872

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 2,620,624 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 103,715,046.46. (2)

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 2,620,624 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 103,715,046.46. (2)

 Following the above transactions, the Company has 1,393,355,494 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/0750A_1-2026-4-10.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0750A_1-2026-4-10.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 £4,636,262.68.

 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)
 2026-04-10        163,934                                        £ 1.8350                           £ 1.8600                            £ 1.8463

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 8,129,380 shares on the London
 Stock Exchange at a cost (including dealing and associated costs) of £
 14,402,459.87.

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 8,129,380 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of £
14,402,459.87.

 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)
 2026-04-10        36,938                                         ZAR 40.5600                        ZAR 40.9200                         ZAR 40.6872

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 2,620,624 shares on the
 Johannesburg Stock Exchange at a cost (including dealing and associated costs)
 of ZAR 103,715,046.46. (2)

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 2,620,624 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 103,715,046.46. (2)

 Following the above transactions, the Company has 1,393,355,494 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/0750A_1-2026-4-10.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0750A_1-2026-4-10.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 £4,636,262.68.

 

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