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 Lowest price paid Highest price paid Average price paid
purchase ordinary shares purchased per share (GBP) per share (GBP) per share (GBP)
2026-04-01 404,903 £ 1.7930 £ 1.8100 £ 1.8014
2026-04-02 215,000 £ 1.7550 £ 1.7930 £ 1.7698
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 7,965,446 shares on the London Stock Exchange at a cost
(including dealing and associated costs) of £14,099,788.53.
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)
2026-04-01 195,262 ZAR 40.0800 ZAR 40.3700 ZAR 40.2219
2026-04-02 215,000 ZAR 39.3900 ZAR 39.9900 ZAR 39.5896
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 2,583,686 shares on the Johannesburg Stock Exchange at a cost
(including dealing and associated costs) of ZAR 102,212,142.67. (2)
Following the above transactions, the Company has 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/3420Z_1-2026-4-2.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 £4,568,115.77.
7 April 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 07-04-2026 08:00:00
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