REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

Mon 07:00

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RNS Number : 6099E  Quilter PLC  18 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)
 2026-05-11        98,852                                         £ 1.8440                           £ 1.8670                            £ 1.8526
 2026-05-12        325,230                                        £ 1.7860                           £ 1.8190                            £ 1.8044
 2026-05-13        519,955                                        £ 1.7820                           £ 1.8090                            £ 1.7995
 2026-05-15        670,625                                        £ 1.7820                           £ 1.8010                            £ 1.7925

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 14,136,161 shares on the London
 Stock Exchange at a cost(including dealing and associated costs) of £
 25,364,326.94.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 14,136,161 shares on the London
 Stock Exchange at a cost(including dealing and associated costs) of £
 25,364,326.94.

 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)
 2026-05-11        20,000                                         ZAR 41.1700                        ZAR 41.7000                         ZAR 41.4136
 2026-05-12        30,000                                         ZAR 40.1500                        ZAR 40.6700                         ZAR 40.4201
 2026-05-13        99,950                                         ZAR 39.6900                        ZAR 40.2300                         ZAR 40.0258
 2026-05-15        87,077                                         ZAR 39.7800                        ZAR 40.0000                         ZAR 39.9067

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,584,581 shares on the
 Johannesburg Stock Exchange at a cost(including dealing and associated costs)
 of ZAR 143,097,177.73. (2)

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,584,581 shares on the
 Johannesburg Stock Exchange at a cost(including dealing and associated costs)
 of ZAR 143,097,177.73. (2)

 Following the above transactions, the Company has 1,386,384,756 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/6099E_1-2026-5-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6099E_1-2026-5-15.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 £6,411,278.51.

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)
 2026-05-11        98,852                                         £ 1.8440                           £ 1.8670                            £ 1.8526
 2026-05-12        325,230                                        £ 1.7860                           £ 1.8190                            £ 1.8044
 2026-05-13        519,955                                        £ 1.7820                           £ 1.8090                            £ 1.7995
 2026-05-15        670,625                                        £ 1.7820                           £ 1.8010                            £ 1.7925

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 14,136,161 shares on the London
 Stock Exchange at a cost(including dealing and associated costs) of £
 25,364,326.94.

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 14,136,161 shares on the London
 Stock Exchange at a cost(including dealing and associated costs) of £
 25,364,326.94.

 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)
 2026-05-11        20,000                                         ZAR 41.1700                        ZAR 41.7000                         ZAR 41.4136
 2026-05-12        30,000                                         ZAR 40.1500                        ZAR 40.6700                         ZAR 40.4201
 2026-05-13        99,950                                         ZAR 39.6900                        ZAR 40.2300                         ZAR 40.0258
 2026-05-15        87,077                                         ZAR 39.7800                        ZAR 40.0000                         ZAR 39.9067

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,584,581 shares on the
 Johannesburg Stock Exchange at a cost(including dealing and associated costs)
 of ZAR 143,097,177.73. (2)

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,584,581 shares on the
 Johannesburg Stock Exchange at a cost(including dealing and associated costs)
 of ZAR 143,097,177.73. (2)

 Following the above transactions, the Company has 1,386,384,756 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/6099E_1-2026-5-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6099E_1-2026-5-15.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 £6,411,278.51.

 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)
 2026-05-11        98,852                                         £ 1.8440                           £ 1.8670                            £ 1.8526
 2026-05-12        325,230                                        £ 1.7860                           £ 1.8190                            £ 1.8044
 2026-05-13        519,955                                        £ 1.7820                           £ 1.8090                            £ 1.7995
 2026-05-15        670,625                                        £ 1.7820                           £ 1.8010                            £ 1.7925

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 14,136,161 shares on the London
 Stock Exchange at a cost(including dealing and associated costs) of £
 25,364,326.94.

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 14,136,161 shares on the London
Stock Exchange at a cost(including dealing and associated costs) of £
25,364,326.94.

 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)
 2026-05-11        20,000                                         ZAR 41.1700                        ZAR 41.7000                         ZAR 41.4136
 2026-05-12        30,000                                         ZAR 40.1500                        ZAR 40.6700                         ZAR 40.4201
 2026-05-13        99,950                                         ZAR 39.6900                        ZAR 40.2300                         ZAR 40.0258
 2026-05-15        87,077                                         ZAR 39.7800                        ZAR 40.0000                         ZAR 39.9067

 The Company intends to cancel the purchased shares.

 Since 04 March 2026, the Company has purchased 3,584,581 shares on the
 Johannesburg Stock Exchange at a cost(including dealing and associated costs)
 of ZAR 143,097,177.73. (2)

The Company intends to cancel the purchased shares.

 

Since 04 March 2026, the Company has purchased 3,584,581 shares on the
Johannesburg Stock Exchange at a cost(including dealing and associated costs)
of ZAR 143,097,177.73. (2)

 Following the above transactions, the Company has 1,386,384,756 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/6099E_1-2026-5-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6099E_1-2026-5-15.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 £6,411,278.51.

 

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