QUILTER PLC - Transactions in own shares

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 each from Merrill Lynch International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange.

London Stock Exchange – Summary


                                                                         Highest price    Average price
  Date of    Aggregate number of   Lowest price paid
                                                                         paid per share   paid per share
 purchase ordinary shares purchased per share (GBP)
                                                                             (GBP)            (GBP)
 2026-10-12                 379,841                     £1.7610             £1.7800          £1.7711
 2026-10-13                 237,205                     £1.7830             £1.7940          £1.7896
 2026-10-14                 122,369                     £1.7600             £1.7810          £1.7679
 2026-10-15                  10,155                     £1.7680             £1.8120          £1.7927
 2026-10-16                   6,332                     £1.8020             £1.8180          £1.8121


The Company intends to cancel the purchased shares.

Since 08 September 2026, the Company has purchased 14,369,167 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £25,805,226.74.

Following the above transactions, the Company has 1,349,928,964 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/3838Z_1-2026-10-16.pdf


19 October 2026

Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 19/10/2026 08:00:00
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