REG - Quilter PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nRSE8887Ca&default-theme=true
RNS Number : 8887C Quilter PLC 05 May 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)
2026-04-27 91,212 £ 1.8140 £ 1.8300 £ 1.8235
2026-04-28 492,173 £ 1.8220 £ 1.8430 £ 1.8326
2026-04-29 496,025 £ 1.8000 £ 1.8300 £ 1.8126
2026-04-30 433,255 £ 1.8180 £ 1.8500 £ 1.8397
2026-05-01 142,607 £ 1.8260 £ 1.8410 £ 1.8342
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 11,924,524 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
21,352,014.95.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 11,924,524 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
21,352,014.95.
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)
2026-04-27 0 ZAR 0.0000 ZAR 0.0000 ZAR 0.0000
2026-04-28 20,000 ZAR 40.9500 ZAR 41.2100 ZAR 41.0740
2026-04-29 20,000 ZAR 40.7600 ZAR 41.0200 ZAR 40.9098
2026-04-30 19,963 ZAR 41.3600 ZAR 41.9900 ZAR 41.7711
2026-05-01 0 ZAR 0.0000 ZAR 0.0000 ZAR 0.0000
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,189,227 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 126,977,362.18. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,189,227 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 126,977,362.18. (2)
Following the above transactions, the Company has 1,388,991,747 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/8887C_1-2026-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8887C_1-2026-5-1.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 £5,683,352.17.
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)
2026-04-27 91,212 £ 1.8140 £ 1.8300 £ 1.8235
2026-04-28 492,173 £ 1.8220 £ 1.8430 £ 1.8326
2026-04-29 496,025 £ 1.8000 £ 1.8300 £ 1.8126
2026-04-30 433,255 £ 1.8180 £ 1.8500 £ 1.8397
2026-05-01 142,607 £ 1.8260 £ 1.8410 £ 1.8342
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 11,924,524 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
21,352,014.95.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 11,924,524 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
21,352,014.95.
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)
2026-04-27 0 ZAR 0.0000 ZAR 0.0000 ZAR 0.0000
2026-04-28 20,000 ZAR 40.9500 ZAR 41.2100 ZAR 41.0740
2026-04-29 20,000 ZAR 40.7600 ZAR 41.0200 ZAR 40.9098
2026-04-30 19,963 ZAR 41.3600 ZAR 41.9900 ZAR 41.7711
2026-05-01 0 ZAR 0.0000 ZAR 0.0000 ZAR 0.0000
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,189,227 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 126,977,362.18. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,189,227 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 126,977,362.18. (2)
Following the above transactions, the Company has 1,388,991,747 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/8887C_1-2026-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8887C_1-2026-5-1.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 £5,683,352.17.
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)
2026-04-27 91,212 £ 1.8140 £ 1.8300 £ 1.8235
2026-04-28 492,173 £ 1.8220 £ 1.8430 £ 1.8326
2026-04-29 496,025 £ 1.8000 £ 1.8300 £ 1.8126
2026-04-30 433,255 £ 1.8180 £ 1.8500 £ 1.8397
2026-05-01 142,607 £ 1.8260 £ 1.8410 £ 1.8342
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 11,924,524 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
21,352,014.95.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 11,924,524 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
21,352,014.95.
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)
2026-04-27 0 ZAR 0.0000 ZAR 0.0000 ZAR 0.0000
2026-04-28 20,000 ZAR 40.9500 ZAR 41.2100 ZAR 41.0740
2026-04-29 20,000 ZAR 40.7600 ZAR 41.0200 ZAR 40.9098
2026-04-30 19,963 ZAR 41.3600 ZAR 41.9900 ZAR 41.7711
2026-05-01 0 ZAR 0.0000 ZAR 0.0000 ZAR 0.0000
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,189,227 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 126,977,362.18. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,189,227 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 126,977,362.18. (2)
Following the above transactions, the Company has 1,388,991,747 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/8887C_1-2026-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8887C_1-2026-5-1.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 £5,683,352.17.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDUGSGDGLB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Quilter
See all newsREG - Quilter PLC LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric PLC & Schroder REIT
AnnouncementREG - Quilter PLC Adv Medical Solutns. - Form 8.3 - Advanced Medical Solutions Group plc
AnnouncementREG - Quilter PLC LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric PLC & Schroder REIT
AnnouncementREG - Quilter PLC Adv Medical Solutns. - Form 8.3 - Advanced Medical Solutions Group plc
AnnouncementREG - Quilter PLC LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric PLC & Schroder REIT
Announcement