Quilter plc (QLT), the UK-listed wealth management group, has disclosed the purchase of 19,508 ordinary shares of 8 1/6 pence each via Merrill Lynch International on the London Stock Exchange across five trading sessions between 2 and 6 November 2026. All shares acquired during this period are intended for cancellation, reducing the company's total share count. Since the buyback programme commenced on 8 September 2026, Quilter has spent £25,949,557.90 repurchasing 14,447,850 shares in total. The disclosure is of interest to investors monitoring the pace and scale of the company's ongoing capital return activity.

Key Points

  • Quilter plc (QLT) is a UK-listed wealth management company trading on the London Stock Exchange.
  • Quilter purchased 19,508 ordinary shares across five sessions from 2 to 6 November 2026 via Merrill Lynch International, with all shares to be cancelled.
  • Cumulative programme spend since 8 September 2026 stands at £25,949,557.90 for 14,447,850 shares; 1,349,850,281 ordinary shares remain in issue with no shares held in treasury.
  • Investors should watch for further weekly buyback disclosures to track the programme's remaining capacity and overall pace.

Quilter's Five-Day Share Purchase Activity: Volumes and Prices from 2–6 November 2026

Over the five trading days covered by the announcement, Quilter purchased 4,416 shares on 2 November at an average of £1.8649, followed by 4,184 shares on 3 November at £1.8679, and 3,779 shares on 4 November at an average of £1.9036. On 5 November, 3,611 shares were acquired at an average of £1.9044, while 3,518 shares were purchased on 6 November at £1.8778. The lowest price paid across the period was £1.8380 and the highest was £1.9420, reflecting modest intra-week variation in execution prices on the London Stock Exchange.

Cumulative Buyback Spend Reaches £25.9 Million Since September 2026 Programme Launch

Since the buyback programme began on 8 September 2026, Quilter has acquired 14,447,850 ordinary shares on the London Stock Exchange at a total cost of £25,949,557.90, inclusive of dealing and associated costs. The company states that all purchased shares are intended for cancellation rather than being held in treasury, a mechanism that directly reduces the number of shares in issue over time. Following the transactions disclosed in this announcement, Quilter's total ordinary shares in issue stand at 1,349,850,281, with zero shares held in treasury, confirming the cancellation-led approach to the programme.

Merrill Lynch International Executes On-Exchange Transactions Under London Stock Exchange Rules

The buyback transactions were executed by Merrill Lynch International as on-exchange deals, conducted in accordance with London Stock Exchange rules. Quilter's ordinary shares carry a nominal value of 8 1/6 pence each. The use of a major broker for programme execution and adherence to exchange rules is standard practice for listed companies conducting share repurchases under UK regulatory requirements. Investors seeking full transactional detail for each individual purchase within the programme can access the data via the London Stock Exchange RNS PDF link provided in the announcement.