REG - Quilter PLC - Transaction in Own Shares
11/05/2026 07:00
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RNS Number : 6807D Quilter PLC 11 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)
2026-05-04 0 £ 0.0000 £ 0.0000 £ 0.0000
2026-05-05 197,219 £ 1.8120 £ 1.8450 £ 1.8257
2026-05-06 100,000 £ 1.8540 £ 1.8860 £ 1.8664
2026-05-07 100,000 £ 1.8550 £ 1.8790 £ 1.8677
2026-05-08 199,756 £ 1.8480 £ 1.8670 £ 1.8578
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
22,456,594.38.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
22,456,594.38.
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)
2026-05-04 50,000 ZAR 41.6500 ZAR 42.4000 ZAR 41.9111
2026-05-05 50,000 ZAR 40.9900 ZAR 41.9400 ZAR 41.5571
2026-05-06 20,000 ZAR 41.5100 ZAR 42.0000 ZAR 41.8425
2026-05-07 20,000 ZAR 41.3200 ZAR 41.7600 ZAR 41.5727
2026-05-08 18,327 ZAR 41.3700 ZAR 41.7900 ZAR 41.5612
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 133,580,768.30. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 133,580,768.30. (2)
Following the above transactions, the Company has 1,388,236,445 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/6807D_1-2026-5-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6807D_1-2026-5-8.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 £5,984,396.30.
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)
2026-05-04 0 £ 0.0000 £ 0.0000 £ 0.0000
2026-05-05 197,219 £ 1.8120 £ 1.8450 £ 1.8257
2026-05-06 100,000 £ 1.8540 £ 1.8860 £ 1.8664
2026-05-07 100,000 £ 1.8550 £ 1.8790 £ 1.8677
2026-05-08 199,756 £ 1.8480 £ 1.8670 £ 1.8578
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
22,456,594.38.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
22,456,594.38.
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)
2026-05-04 50,000 ZAR 41.6500 ZAR 42.4000 ZAR 41.9111
2026-05-05 50,000 ZAR 40.9900 ZAR 41.9400 ZAR 41.5571
2026-05-06 20,000 ZAR 41.5100 ZAR 42.0000 ZAR 41.8425
2026-05-07 20,000 ZAR 41.3200 ZAR 41.7600 ZAR 41.5727
2026-05-08 18,327 ZAR 41.3700 ZAR 41.7900 ZAR 41.5612
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 133,580,768.30. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 133,580,768.30. (2)
Following the above transactions, the Company has 1,388,236,445 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/6807D_1-2026-5-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6807D_1-2026-5-8.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 £5,984,396.30.
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)
2026-05-04 0 £ 0.0000 £ 0.0000 £ 0.0000
2026-05-05 197,219 £ 1.8120 £ 1.8450 £ 1.8257
2026-05-06 100,000 £ 1.8540 £ 1.8860 £ 1.8664
2026-05-07 100,000 £ 1.8550 £ 1.8790 £ 1.8677
2026-05-08 199,756 £ 1.8480 £ 1.8670 £ 1.8578
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
22,456,594.38.
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
22,456,594.38.
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)
2026-05-04 50,000 ZAR 41.6500 ZAR 42.4000 ZAR 41.9111
2026-05-05 50,000 ZAR 40.9900 ZAR 41.9400 ZAR 41.5571
2026-05-06 20,000 ZAR 41.5100 ZAR 42.0000 ZAR 41.8425
2026-05-07 20,000 ZAR 41.3200 ZAR 41.7600 ZAR 41.5727
2026-05-08 18,327 ZAR 41.3700 ZAR 41.7900 ZAR 41.5612
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 133,580,768.30. (2)
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 133,580,768.30. (2)
Following the above transactions, the Company has 1,388,236,445 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/6807D_1-2026-5-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6807D_1-2026-5-8.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 £5,984,396.30.
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