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QUILTER:  3,738   -86 (-2.25%)  23/03/2026 12:04

QUILTER PLC - Transactions in own shares

Release Date: 23/03/2026 09:00
Code(s): QLT     PDF:  
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.

London Stock Exchange - Summary



    Date of           Aggregate number of               Lowest price paid          Highest price paid         Average price paid
   purchase        ordinary shares purchased             per share (GBP)            per share (GBP)            per share (GBP)
  2026-03-16                 481,551                         £ 1.7500                   £ 1.7880                   £ 1.7783
  2026-03-17                 395,786                         £ 1.7730                   £ 1.8160                   £ 1.7941
  2026-03-18                 197,900                         £ 1.7510                   £ 1.8110                   £ 1.7740
  2026-03-19                 375,790                         £ 1.7100                   £ 1.7400                   £ 1.7201
  2026-03-20                 489,013                         £ 1.6820                   £ 1.7230                   £ 1.7056



The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 5,037,435 shares on the London Stock Exchange at a cost -
(including dealing and associated costs) of £ 9,011,035.99.

Johannesburg Stock Exchange - Summary



    Date of           Aggregate number of               Lowest price paid          Highest price paid         Average price paid
   purchase        ordinary shares purchased             per share (ZAR)            per share (ZAR)            per share (ZAR)
  2026-03-16                 45,728                       ZAR 39.0900                 ZAR 39.6300                ZAR 39.4311
  2026-03-17                 77,102                       ZAR 39.4900                 ZAR 39.9100               ZAR 39.7460
  2026-03-18                 73,433                       ZAR 39.3400                 ZAR 40.1400               ZAR 39.8926
  2026-03-19                 32,810                       ZAR 38.6700                 ZAR 38.9300               ZAR 38.8065
  2026-03-20                 269,768                      ZAR 38.2000                 ZAR 38.8500               ZAR 38.5934



The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 1,581,420 shares on the Johannesburg Stock Exchange at a cost
- (including dealing and associated costs) of ZAR 62,916,408.06.

Following the above transactions, the Company has 1,397,486,643 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/5770X_1-2026-3-20.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 £2,825,903.27.

23 March 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 23-03-2026 09:00:00
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