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 each from Merrill Lynch 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 Merrill Lynch 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) |
|
2026-09-28 |
767,122 |
£1.7810 |
£1.8030 |
£1.7930 |
|
2026-09-29 |
788,739 |
£1.7730 |
£1.8000 |
£1.7809 |
|
2026-09-30 |
696,764 |
£1.7850 |
£1.8080 |
£1.7940 |
|
2026-10-01 |
744,659 |
£1.7490 |
£1.7920 |
£1.7660 |
|
2026-10-02 |
773,224 |
£1.7210 |
£1.7520 |
£1.7400 |
The Company intends to cancel the purchased shares.
Since 08 September 2026, the Company has purchased 10,226,150 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £18,526,720.00.
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) |
|
2026-09-28 |
96,764 |
ZAR 38.7100 |
ZAR 39.2200 |
ZAR 39.0919 |
|
2026-09-29 |
198,713 |
ZAR 38.5600 |
ZAR 39.1600 |
ZAR 38.7334 |
|
2026-09-30 |
42,422 |
ZAR 38.9700 |
ZAR 39.3400 |
ZAR 39.1025 |
|
2026-10-01 |
200,001 |
ZAR 38.4400 |
ZAR 39.1800 |
ZAR 38.7888 |
|
2026-10-02 |
189,834 |
ZAR 38.0400 |
ZAR 38.7000 |
ZAR 38.2733 |
The Company intends to cancel the purchased shares.
Since 08 September 2026, the Company has purchased 1,718,634 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 67,783,782.07.(2)
Following the above transactions, the Company has 1,354,580,571 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 Programme.
http://www.rns-pdf.londonstockexchange.com/rns/4912X_1-2026-10-2.pdf
(1) All references herein to Merrill Lynch International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £3,108,676.89.
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