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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) |
|
04 March 2026 |
323,920 |
1.8050 |
1.8540 |
1.8275 |
|
05 March 2026 |
208,592 |
1.8270 |
1.8670 |
1.8454 |
|
06 March 2026 |
485,597 |
1.8030 |
1.8490 |
1.8279 |
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 1,018,109 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £1,864,522.24.
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) |
|
04 March 2026 |
105,907 |
39.9700 |
40.2100 |
40.1109 |
|
05 March 2026 |
130,948 |
40.3700 |
41.0300 |
40.7694 |
|
06 March 2026 |
281,733 |
40.2400 |
40.9400 |
40.5763 |
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 518,588 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 21,018,376.56. (2)
Following the above transactions, the Company has 1,402,568,801 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/8376V_1-2026-3-8.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 £950,079.18.
