Wrap Text
Transactions in own shares
QUILTER PLC
(Incorporated under the Companies Act 1985 with registered number
06404270 and re-registered as a public limited company under the
Companies Act 2006)
ISIN CODE: GB00BNHSJN34
JSE SHARE CODE: QLT
Quilter plc (the "Company")
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 Aggregate number of ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (GBP) share (GBP) share (GBP)
2026-08-24 90,000 £ 1.9240 £ 1.9370 £ 1.9289
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,708,048 shares on the London Stock Exchange at a cost-(including dealing
and associated costs) of £ 55,299,898.81.
These purchases are the last purchases to be made under the second tranche of the Share Buyback Programme (the
“Programme”) on the London Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the
other hand, announced on 22 June 2026, as the second tranche of the Programme has been completed in accordance with its
terms.
Johannesburg Stock Exchange - Summary
Date of Aggregate number of ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (ZAR) share (ZAR) share (ZAR)
2026-08-24 49,712 ZAR 41.8500 ZAR 42.3000 ZAR 42.0447
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,872,095 shares on the Johannesburg Stock Exchange at a cost-(including
dealing and associated costs) of ZAR 323,671,027.84. (2)
These purchases are the last purchases to be made under the second tranche of the Programme on the Johannesburg Stock
Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 22 June
2026, as the second tranche of the Programme has been completed in accordance with its terms.
Following the above transactions, the Company has 1,366,525,355 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/1052S_1-2026-8-25.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 £14,682,291.70.
25 August 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 25/08/2026 14:30:00
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