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: GB00BDCXV269 JSE SHARE CODE: QLT Quilter plc (the "Company") Transactions in own shares Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc. Date of purchase: 18 October 2021 Aggregate number of ordinary shares purchased: 293,631 Lowest price paid per share: 143.4500 pence Highest price paid per share: 144.8500 pence Average price paid per share: 143.9269 pence The Company intends to cancel the purchased shares. Since 13 September 2021, the Company has purchased 12,120,765 shares at a cost (including dealing and associated costs) of £17,420,463.65. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,101,046 ordinary shares in issue. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 293,631 (ISIN: GB00BDCXV269) Date of purchases: 18 October 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Volume-weighted Lowest price Highest price Venue Aggregated volume average price per share per share London Stock Exchange 293,631 143.9269 143.4500 144.8500 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 784 144.5500 XLON 11502115000000491- 08:05:12 E07nkvKL9INz20211018 18-Oct-2021 755 144.5500 XLON 11502115000000491- 08:05:12 E07nkvKL9INx20211018 18-Oct-2021 346 144.4500 XLON 11502115000000489- 08:05:30 E07nkvKL9JQ920211018 18-Oct-2021 1193 144.4500 XLON 11502115000000489- 08:05:30 E07nkvKL9JQB20211018 18-Oct-2021 150 144.7000 XLON 11502115000000565- 08:07:06 E07nkvKL9Mqp20211018 18-Oct-2021 1202 144.7000 XLON 11502115000000565- 08:07:06 E07nkvKL9Mqr20211018 18-Oct-2021 1862 144.7500 XLON 01502015000000580- 08:07:06 E07nkvKL9Mqb20211018 18-Oct-2021 1286 144.6000 XLON 01502015000000554- 08:07:07 E07nkvKL9Mrv20211018 18-Oct-2021 692 144.7500 XLON 01502015000000714- 08:10:25 E07nkvKL9ULn20211018 18-Oct-2021 458 144.8500 XLON 11502115000000938- 08:13:01 E07nkvKL9Ytj20211018 18-Oct-2021 229 144.6000 XLON 01502015000001037- 08:14:03 E07nkvKL9aeN20211018 18-Oct-2021 460 144.7000 XLON 01502015000001460- 08:19:37 E07nkvKL9mlH20211018 18-Oct-2021 494 144.5000 XLON 11502115000001695- 08:24:40 E07nkvKL9wVI20211018 18-Oct-2021 387 144.5000 XLON 01502015000002439- 08:27:50 E07nkvKLA1El20211018 18-Oct-2021 503 144.1500 XLON 01502015000002595- 08:30:51 E07nkvKLA6Kz20211018 18-Oct-2021 686 144.1500 XLON 11502115000002612- 08:30:51 E07nkvKLA6Kx20211018 18-Oct-2021 594 144.4500 XLON 01502015000002881- 08:37:43 E07nkvKLAGps20211018 18-Oct-2021 585 144.2500 XLON 11502115000003208- 08:45:46 E07nkvKLAQf020211018 18-Oct-2021 457 144.2500 XLON 11502115000003089- 08:45:46 E07nkvKLAQeu20211018 18-Oct-2021 1101 144.3000 XLON 01502015000003315- 08:47:06 E07nkvKLATeY20211018 18-Oct-2021 491 144.2500 XLON 01502015000003503- 08:54:24 E07nkvKLAhtK20211018 18-Oct-2021 687 144.2000 XLON 11502115000003522- 08:54:25 E07nkvKLAhuI20211018 18-Oct-2021 740 144.2500 XLON 11502115000003734- 08:56:10 E07nkvKLAlWv20211018 18-Oct-2021 1087 144.2500 XLON 11502115000003923- 08:58:17 E07nkvKLAppC20211018 18-Oct-2021 583 144.2500 XLON 11502115000003951- 08:58:46 E07nkvKLAqY320211018 18-Oct-2021 294 144.2500 XLON 11502115000003951- 08:58:46 E07nkvKLAqY120211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 474 144.2500 XLON 01502015000003972- 09:00:25 E07nkvKLAtNo20211018 18-Oct-2021 752 144.4000 XLON 01502015000004097- 09:06:07 E07nkvKLB4BH20211018 18-Oct-2021 590 144.4500 XLON 01502015000004160- 09:06:07 E07nkvKLB4AY20211018 18-Oct-2021 945 144.4000 XLON 11502115000004494- 09:08:10 E07nkvKLB79a20211018 18-Oct-2021 30 144.3500 XLON 11502115000004133- 09:08:38 E07nkvKLB7zk20211018 18-Oct-2021 281 144.3500 XLON 01502015000004648- 09:13:06 E07nkvKLBF9G20211018 18-Oct-2021 65 144.3500 XLON 01502015000004648- 09:13:06 E07nkvKLBF9C20211018 18-Oct-2021 65 144.3500 XLON 01502015000004648- 09:13:06 E07nkvKLBF9E20211018 18-Oct-2021 34 144.3500 XLON 01502015000004648- 09:13:06 E07nkvKLBF9A20211018 18-Oct-2021 48 144.3500 XLON 01502015000004648- 09:13:06 E07nkvKLBF9820211018 18-Oct-2021 555 144.3500 XLON 01502015000004666- 09:13:46 E07nkvKLBGDi20211018 18-Oct-2021 12 144.3500 XLON 01502015000004666- 09:13:46 E07nkvKLBGDg20211018 18-Oct-2021 14 144.3500 XLON 01502015000004771- 09:16:26 E07nkvKLBKCM20211018 18-Oct-2021 340 144.3500 XLON 01502015000004771- 09:16:26 E07nkvKLBKCQ20211018 18-Oct-2021 250 144.3500 XLON 01502015000004771- 09:16:26 E07nkvKLBKCO20211018 18-Oct-2021 672 144.3500 XLON 11502115000004856- 09:17:06 E07nkvKLBLOn20211018 18-Oct-2021 548 144.3000 XLON 01502015000004852- 09:18:46 E07nkvKLBNr720211018 18-Oct-2021 7 144.3000 XLON 01502015000004951- 09:22:39 E07nkvKLBTVY20211018 18-Oct-2021 717 144.3000 XLON 01502015000004951- 09:22:39 E07nkvKLBTVa20211018 18-Oct-2021 548 144.3000 XLON 01502015000004994- 09:23:46 E07nkvKLBVwQ20211018 18-Oct-2021 156 144.2500 XLON 01502015000005097- 09:25:48 E07nkvKLBZFd20211018 18-Oct-2021 408 144.2500 XLON 01502015000005097- 09:25:48 E07nkvKLBZFb20211018 18-Oct-2021 524 144.2500 XLON 11502115000005208- 09:29:54 E07nkvKLBfzI20211018 18-Oct-2021 195 144.3500 XLON 11502115000005603- 09:33:55 E07nkvKLBm9S20211018 18-Oct-2021 297 144.3500 XLON 11502115000005603- 09:33:55 E07nkvKLBm9N20211018 18-Oct-2021 457 144.3000 XLON 01502015000005419- 09:34:32 E07nkvKLBnBG20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 794 144.4000 XLON 11502115000005808- 09:39:01 E07nkvKLBttC20211018 18-Oct-2021 666 144.5000 XLON 01502015000006028- 09:45:19 E07nkvKLC3on20211018 18-Oct-2021 457 144.5000 XLON 01502015000006075- 09:46:59 E07nkvKLC5pB20211018 18-Oct-2021 548 144.5000 XLON 11502115000006417- 09:54:46 E07nkvKLCGaH20211018 18-Oct-2021 7 144.5000 XLON 11502115000006417- 09:54:46 E07nkvKLCGaF20211018 18-Oct-2021 7 144.5000 XLON 11502115000006434- 09:55:26 E07nkvKLCHlJ20211018 18-Oct-2021 548 144.5000 XLON 11502115000006434- 09:55:26 E07nkvKLCHlL20211018 18-Oct-2021 7 144.5000 XLON 11502115000006469- 09:57:06 E07nkvKLCJgq20211018 18-Oct-2021 686 144.4500 XLON 01502015000006334- 09:57:06 E07nkvKLCJh620211018 18-Oct-2021 503 144.4500 XLON 01502015000006460- 09:59:59 E07nkvKLCNTM20211018 18-Oct-2021 190 144.4500 XLON 11502115000006724- 10:03:07 E07nkvKLCRhp20211018 18-Oct-2021 7 144.4500 XLON 11502115000006724- 10:03:07 E07nkvKLCRhj20211018 18-Oct-2021 384 144.4500 XLON 11502115000006724- 10:03:07 E07nkvKLCRhl20211018 18-Oct-2021 14 144.4500 XLON 11502115000006724- 10:03:07 E07nkvKLCRhn20211018 18-Oct-2021 480 144.4500 XLON 11502115000006742- 10:03:46 E07nkvKLCSTf20211018 18-Oct-2021 594 144.4000 XLON 11502115000006813- 10:05:26 E07nkvKLCUUZ20211018 18-Oct-2021 594 144.3000 XLON 11502115000006608- 10:06:18 E07nkvKLCVlK20211018 18-Oct-2021 458 144.3500 XLON 01502015000006941- 10:09:46 E07nkvKLCaJ320211018 18-Oct-2021 257 144.3000 XLON 01502015000006890- 10:10:24 E07nkvKLCavI20211018 18-Oct-2021 200 144.3000 XLON 01502015000006890- 10:10:24 E07nkvKLCavQ20211018 18-Oct-2021 685 144.3000 XLON 11502115000007104- 10:13:46 E07nkvKLCfPj20211018 18-Oct-2021 672 144.3500 XLON 11502115000007169- 10:16:30 E07nkvKLCjSw20211018 18-Oct-2021 65 144.3500 XLON 01502015000007142- 10:17:07 E07nkvKLCkJ920211018 18-Oct-2021 537 144.4000 XLON 11502115000007245- 10:18:55 E07nkvKLCmut20211018 18-Oct-2021 686 144.5000 XLON 01502015000007306- 10:23:06 E07nkvKLCrh320211018 18-Oct-2021 503 144.5000 XLON 01502015000007342- 10:23:46 E07nkvKLCsSV20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 464 144.4500 XLON 11502115000007452- 10:25:26 E07nkvKLCuTg20211018 18-Oct-2021 449 144.4500 XLON 01502015000007431- 10:27:06 E07nkvKLCweo20211018 18-Oct-2021 8 144.4500 XLON 01502015000007431- 10:27:06 E07nkvKLCwem20211018 18-Oct-2021 548 144.4000 XLON 11502115000007649- 10:34:23 E07nkvKLD6Mi20211018 18-Oct-2021 300 144.3500 XLON 11502115000007578- 10:38:27 E07nkvKLDBPs20211018 18-Oct-2021 248 144.3500 XLON 11502115000007578- 10:38:27 E07nkvKLDBPu20211018 18-Oct-2021 605 144.2500 XLON 01502015000007888- 10:42:18 E07nkvKLDGd720211018 18-Oct-2021 836 144.4000 XLON 01502015000008195- 10:50:01 E07nkvKLDPZ620211018 18-Oct-2021 697 144.3500 XLON 01502015000008163- 10:50:09 E07nkvKLDPjT20211018 18-Oct-2021 9 144.3000 XLON 01502015000008351- 10:51:27 E07nkvKLDRCt20211018 18-Oct-2021 311 144.3000 XLON 01502015000008351- 10:51:27 E07nkvKLDRCr20211018 18-Oct-2021 27 144.3000 XLON 01502015000008351- 10:51:27 E07nkvKLDRCv20211018 18-Oct-2021 503 144.2500 XLON 11502115000008428- 10:52:06 E07nkvKLDRq620211018 18-Oct-2021 548 144.2500 XLON 01502015000008900- 11:00:25 E07nkvKLDaBA20211018 18-Oct-2021 9 144.3500 XLON 11502115000009056- 11:02:08 E07nkvKLDcVf20211018 18-Oct-2021 96 144.3500 XLON 11502115000009056- 11:02:08 E07nkvKLDcVd20211018 18-Oct-2021 488 144.3500 XLON 01502015000009045- 11:05:20 E07nkvKLDgtf20211018 18-Oct-2021 352 144.3500 XLON 01502015000009168- 11:05:26 E07nkvKLDh1Z20211018 18-Oct-2021 969 144.3500 XLON 01502015000009233- 11:10:03 E07nkvKLDmNG20211018 18-Oct-2021 720 144.2500 XLON 01502015000008990- 11:10:11 E07nkvKLDmn920211018 18-Oct-2021 466 144.2500 XLON 11502115000009444- 11:10:26 E07nkvKLDn7C20211018 18-Oct-2021 119 144.2000 XLON 01502015000009478- 11:12:06 E07nkvKLDp9b20211018 18-Oct-2021 574 144.2000 XLON 01502015000009478- 11:12:06 E07nkvKLDp9d20211018 18-Oct-2021 612 144.1500 XLON 01502015000009534- 11:13:46 E07nkvKLDrcG20211018 18-Oct-2021 466 144.1000 XLON 01502015000009392- 11:14:39 E07nkvKLDtTQ20211018 18-Oct-2021 655 144.1000 XLON 01502015000009584- 11:15:48 E07nkvKLDvhX20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 699 144.0500 XLON 11502115000009685- 11:17:07 E07nkvKLDyMC20211018 18-Oct-2021 470 144.0000 XLON 11502115000009795- 11:20:25 E07nkvKLE2wY20211018 18-Oct-2021 502 144.0000 XLON 11502115000009795- 11:20:25 E07nkvKLE2wa20211018 18-Oct-2021 681 144.0000 XLON 11502115000009900- 11:23:07 E07nkvKLE5oh20211018 18-Oct-2021 1354 144.0000 XLON 11502115000009925- 11:23:46 E07nkvKLE6Xq20211018 18-Oct-2021 965 144.1500 XLON 11502115000009992- 11:25:25 E07nkvKLE9KN20211018 18-Oct-2021 635 144.1500 XLON 01502015000010011- 11:27:06 E07nkvKLEB6A20211018 18-Oct-2021 10 144.1500 XLON 01502015000010033- 11:28:07 E07nkvKLEBhb20211018 18-Oct-2021 10 144.1500 XLON 01502015000010045- 11:28:46 E07nkvKLECKy20211018 18-Oct-2021 58 144.2000 XLON 01502015000010083- 11:29:49 E07nkvKLEDPw20211018 18-Oct-2021 1489 144.2000 XLON 01502015000010083- 11:29:49 E07nkvKLEDPu20211018 18-Oct-2021 10 144.1500 XLON 01502015000010110- 11:30:25 E07nkvKLEE4i20211018 18-Oct-2021 1311 144.2000 XLON 01502015000010172- 11:32:27 E07nkvKLEG2n20211018 18-Oct-2021 1157 144.2000 XLON 11502115000010260- 11:33:47 E07nkvKLEHPl20211018 18-Oct-2021 753 144.2000 XLON 11502115000010320- 11:35:26 E07nkvKLEJ5C20211018 18-Oct-2021 142 144.1500 XLON 11502115000010159- 11:35:59 E07nkvKLEJYL20211018 18-Oct-2021 578 144.1500 XLON 11502115000010159- 11:35:59 E07nkvKLEJYN20211018 18-Oct-2021 744 144.1000 XLON 11502115000010369- 11:37:06 E07nkvKLEKlF20211018 18-Oct-2021 896 144.0500 XLON 11502115000010420- 11:38:47 E07nkvKLEMJV20211018 18-Oct-2021 1196 144.1500 XLON 01502015000010513- 11:42:27 E07nkvKLERAG20211018 18-Oct-2021 669 144.1000 XLON 11502115000010518- 11:42:27 E07nkvKLERAf20211018 18-Oct-2021 1068 144.1500 XLON 11502115000010685- 11:44:47 E07nkvKLETJx20211018 18-Oct-2021 722 144.1500 XLON 01502015000010691- 11:45:27 E07nkvKLEU2o20211018 18-Oct-2021 717 144.1500 XLON 01502015000010691- 11:45:27 E07nkvKLEU2m20211018 18-Oct-2021 56 144.1500 XLON 01502015000010691- 11:45:27 E07nkvKLEU2q20211018 18-Oct-2021 1491 144.1500 XLON 11502115000010786- 11:47:07 E07nkvKLEVgs20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 1606 144.1500 XLON 01502015000010838- 11:48:47 E07nkvKLEXXj20211018 18-Oct-2021 265 144.1000 XLON 11502115000010671- 11:49:24 E07nkvKLEY2920211018 18-Oct-2021 618 144.1000 XLON 11502115000010671- 11:49:24 E07nkvKLEY2E20211018 18-Oct-2021 1073 144.1000 XLON 11502115000010925- 11:50:26 E07nkvKLEZAA20211018 18-Oct-2021 776 144.1000 XLON 11502115000010976- 11:52:07 E07nkvKLEaHa20211018 18-Oct-2021 469 144.1000 XLON 11502115000010976- 11:52:07 E07nkvKLEaHY20211018 18-Oct-2021 916 144.1500 XLON 11502115000011038- 11:55:44 E07nkvKLEdGl20211018 18-Oct-2021 490 144.1500 XLON 11502115000011169- 11:59:29 E07nkvKLEhGS20211018 18-Oct-2021 864 144.1500 XLON 11502115000011169- 11:59:29 E07nkvKLEhGQ20211018 18-Oct-2021 57 144.1500 XLON 11502115000011169- 11:59:29 E07nkvKLEhGV20211018 18-Oct-2021 37 144.1000 XLON 01502015000011092- 12:00:00 E07nkvKLEiFa20211018 18-Oct-2021 597 144.1000 XLON 01502015000011092- 12:00:00 E07nkvKLEiFY20211018 18-Oct-2021 738 144.1000 XLON 01502015000010967- 12:00:00 E07nkvKLEiFU20211018 18-Oct-2021 1344 144.1000 XLON 11502115000011339- 12:02:00 E07nkvKLEkie20211018 18-Oct-2021 925 144.1000 XLON 01502015000011332- 12:02:07 E07nkvKLEkxk20211018 18-Oct-2021 986 144.0500 XLON 11502115000011300- 12:03:01 E07nkvKLElwf20211018 18-Oct-2021 919 144.0500 XLON 01502015000011378- 12:03:47 E07nkvKLEmOg20211018 18-Oct-2021 28 144.0500 XLON 01502015000011421- 12:05:27 E07nkvKLEogQ20211018 18-Oct-2021 111 144.0500 XLON 01502015000011421- 12:05:27 E07nkvKLEogS20211018 18-Oct-2021 800 144.0500 XLON 01502015000011421- 12:05:27 E07nkvKLEogO20211018 18-Oct-2021 1036 144.0500 XLON 11502115000011494- 12:07:07 E07nkvKLEqiU20211018 18-Oct-2021 11 144.0500 XLON 01502015000011561- 12:08:47 E07nkvKLEsZq20211018 18-Oct-2021 11 144.0500 XLON 01502015000011599- 12:09:47 E07nkvKLEteH20211018 18-Oct-2021 1528 144.0500 XLON 01502015000011599- 12:09:47 E07nkvKLEteJ20211018 18-Oct-2021 675 144.0500 XLON 11502115000011780- 12:12:07 E07nkvKLEw4Z20211018 18-Oct-2021 622 144.0500 XLON 11502115000011780- 12:12:07 E07nkvKLEw4V20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 523 144.0500 XLON 11502115000011780- 12:12:07 E07nkvKLEw4X20211018 18-Oct-2021 1281 144.0000 XLON 01502015000011648- 12:13:30 E07nkvKLExN420211018 18-Oct-2021 165 144.1000 XLON 01502015000011830- 12:14:32 E07nkvKLEy7020211018 18-Oct-2021 11 144.1000 XLON 01502015000011830- 12:14:32 E07nkvKLEy7220211018 18-Oct-2021 740 144.1000 XLON 01502015000011830- 12:14:32 E07nkvKLEy6y20211018 18-Oct-2021 658 144.1000 XLON 01502015000012336- 12:30:36 E07nkvKLFDbG20211018 18-Oct-2021 658 144.1500 XLON 11502115000012368- 12:30:36 E07nkvKLFDag20211018 18-Oct-2021 865 144.0000 XLON 11502115000012495- 12:33:47 E07nkvKLFGe520211018 18-Oct-2021 956 143.9500 XLON 11502115000012555- 12:35:26 E07nkvKLFI7u20211018 18-Oct-2021 636 143.9000 XLON 01502015000012408- 12:35:31 E07nkvKLFITZ20211018 18-Oct-2021 666 143.8500 XLON 01502015000012597- 12:38:07 E07nkvKLFKcI20211018 18-Oct-2021 666 143.8000 XLON 01502015000012581- 12:38:33 E07nkvKLFL5p20211018 18-Oct-2021 981 143.8500 XLON 11502115000012669- 12:40:26 E07nkvKLFNJq20211018 18-Oct-2021 981 143.7500 XLON 01502015000012639- 12:41:50 E07nkvKLFOMA20211018 18-Oct-2021 1114 143.7500 XLON 11502115000012702- 12:42:07 E07nkvKLFOjp20211018 18-Oct-2021 1125 143.7500 XLON 11502115000012778- 12:43:47 E07nkvKLFQ8h20211018 18-Oct-2021 844 143.7500 XLON 11502115000012837- 12:45:27 E07nkvKLFS4D20211018 18-Oct-2021 9 143.7500 XLON 11502115000012837- 12:45:27 E07nkvKLFS4B20211018 18-Oct-2021 375 143.7500 XLON 11502115000012837- 12:45:27 E07nkvKLFS4920211018 18-Oct-2021 75 143.7500 XLON 11502115000012837- 12:45:27 E07nkvKLFS4F20211018 18-Oct-2021 144 143.6500 XLON 01502015000012673- 12:46:02 E07nkvKLFSZL20211018 18-Oct-2021 811 143.6500 XLON 01502015000012673- 12:46:02 E07nkvKLFSZJ20211018 18-Oct-2021 1861 143.6500 XLON 11502115000013046- 12:52:07 E07nkvKLFZCl20211018 18-Oct-2021 1507 143.6000 XLON 01502015000012959- 12:53:20 E07nkvKLFab620211018 18-Oct-2021 10 143.7500 XLON 01502015000013112- 12:55:24 E07nkvKLFdAO20211018 18-Oct-2021 1257 143.7500 XLON 01502015000013112- 12:55:24 E07nkvKLFdAS20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 1686 143.7500 XLON 11502115000013154- 12:55:27 E07nkvKLFdBe20211018 18-Oct-2021 547 143.7500 XLON 01502015000013205- 12:57:07 E07nkvKLFf4m20211018 18-Oct-2021 1500 143.7500 XLON 01502015000013205- 12:57:07 E07nkvKLFf4k20211018 18-Oct-2021 1594 143.7500 XLON 01502015000013262- 12:58:47 E07nkvKLFh9M20211018 18-Oct-2021 1520 143.7000 XLON 11502115000013116- 12:59:27 E07nkvKLFhca20211018 18-Oct-2021 1191 143.5500 XLON 01502015000013387- 13:01:26 E07nkvKLFkOc20211018 18-Oct-2021 1632 143.5500 XLON 01502015000013462- 13:02:07 E07nkvKLFm3H20211018 18-Oct-2021 601 143.5000 XLON 01502015000013332- 13:02:25 E07nkvKLFmTu20211018 18-Oct-2021 1186 143.5000 XLON 01502015000013332- 13:02:25 E07nkvKLFmTw20211018 18-Oct-2021 2297 143.5000 XLON 01502015000013787- 13:07:46 E07nkvKLFv5420211018 18-Oct-2021 565 143.5000 XLON 01502015000013873- 13:08:47 E07nkvKLFwGr20211018 18-Oct-2021 1500 143.5000 XLON 01502015000013873- 13:08:47 E07nkvKLFwGp20211018 18-Oct-2021 1474 143.4500 XLON 11502115000014029- 13:11:26 E07nkvKLG0Tm20211018 18-Oct-2021 143 143.4500 XLON 11502115000014029- 13:11:26 E07nkvKLG0Tg20211018 18-Oct-2021 2483 143.4500 XLON 01502015000014047- 13:14:56 E07nkvKLG43y20211018 18-Oct-2021 95 143.6000 XLON 01502015000014221- 13:15:27 E07nkvKLG4rn20211018 18-Oct-2021 1560 143.8000 XLON 11502115000014582- 13:21:11 E07nkvKLGBdU20211018 18-Oct-2021 699 143.8000 XLON 01502015000014557- 13:22:07 E07nkvKLGD4720211018 18-Oct-2021 849 143.8000 XLON 01502015000014557- 13:22:07 E07nkvKLGD4520211018 18-Oct-2021 11 143.8000 XLON 01502015000014557- 13:22:07 E07nkvKLGD4920211018 18-Oct-2021 1418 143.7000 XLON 01502015000014528- 13:23:00 E07nkvKLGE9Y20211018 18-Oct-2021 1951 143.7000 XLON 01502015000014602- 13:26:25 E07nkvKLGIjt20211018 18-Oct-2021 679 143.6500 XLON 11502115000014762- 13:26:25 E07nkvKLGIkD20211018 18-Oct-2021 169 143.6500 XLON 01502015000014775- 13:27:07 E07nkvKLGJjr20211018 18-Oct-2021 2553 143.6500 XLON 01502015000014775- 13:27:07 E07nkvKLGJjn20211018 18-Oct-2021 70 143.6500 XLON 01502015000014775- 13:27:07 E07nkvKLGJjp20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 143 143.6500 XLON 01502015000014837- 13:28:47 E07nkvKLGLcM20211018 18-Oct-2021 2405 143.6500 XLON 01502015000014837- 13:28:47 E07nkvKLGLcO20211018 18-Oct-2021 1418 143.6000 XLON 01502015000014529- 13:29:41 E07nkvKLGNDG20211018 18-Oct-2021 614 143.8500 XLON 01502015000015023- 13:32:06 E07nkvKLGQxk20211018 18-Oct-2021 1500 143.8500 XLON 01502015000015023- 13:32:06 E07nkvKLGQxi20211018 18-Oct-2021 2044 143.7500 XLON 01502015000014976- 13:32:27 E07nkvKLGRI220211018 18-Oct-2021 75 143.8500 XLON 11502115000015190- 13:33:46 E07nkvKLGT5320211018 18-Oct-2021 12 143.8000 XLON 11502115000015198- 13:34:05 E07nkvKLGTZi20211018 18-Oct-2021 947 143.9500 XLON 11502115000015236- 13:35:10 E07nkvKLGUQq20211018 18-Oct-2021 1500 143.9500 XLON 11502115000015236- 13:35:10 E07nkvKLGUQo20211018 18-Oct-2021 24 143.9500 XLON 11502115000015266- 13:36:26 E07nkvKLGVtM20211018 18-Oct-2021 1500 143.9500 XLON 01502015000015231- 13:37:06 E07nkvKLGWaS20211018 18-Oct-2021 1054 143.9500 XLON 11502115000015307- 13:37:26 E07nkvKLGWtv20211018 18-Oct-2021 1980 143.9500 XLON 11502115000015391- 13:38:46 E07nkvKLGYiW20211018 18-Oct-2021 1500 143.9500 XLON 11502115000015391- 13:38:46 E07nkvKLGYiU20211018 18-Oct-2021 44 143.9500 XLON 11502115000015470- 13:42:18 E07nkvKLGdnq20211018 18-Oct-2021 36 143.9500 XLON 11502115000015470- 13:42:18 E07nkvKLGdnu20211018 18-Oct-2021 500 143.9500 XLON 11502115000015470- 13:42:40 E07nkvKLGeDV20211018 18-Oct-2021 1091 143.9000 XLON 01502015000015406- 13:43:04 E07nkvKLGeac20211018 18-Oct-2021 620 143.9500 XLON 11502115000015470- 13:43:04 E07nkvKLGeaL20211018 18-Oct-2021 1184 143.9000 XLON 11502115000015627- 13:43:46 E07nkvKLGfeG20211018 18-Oct-2021 181 143.9000 XLON 11502115000015627- 13:43:46 E07nkvKLGfeE20211018 18-Oct-2021 19 143.9000 XLON 11502115000015627- 13:43:46 E07nkvKLGfeI20211018 18-Oct-2021 115 143.9000 XLON 01502015000015633- 13:45:26 E07nkvKLGi3L20211018 18-Oct-2021 1991 143.9000 XLON 01502015000015633- 13:45:26 E07nkvKLGi3N20211018 18-Oct-2021 1810 143.8500 XLON 01502015000015597- 13:45:50 E07nkvKLGiz620211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 1500 143.7500 XLON 11502115000015851- 13:47:06 E07nkvKLGlHR20211018 18-Oct-2021 1228 143.7000 XLON 01502015000015788- 13:48:03 E07nkvKLGmQy20211018 18-Oct-2021 1458 143.7000 XLON 11502115000016031- 13:49:46 E07nkvKLGoa220211018 18-Oct-2021 1048 143.7000 XLON 11502115000016061- 13:50:26 E07nkvKLGpx320211018 18-Oct-2021 879 143.7000 XLON 11502115000016061- 13:50:26 E07nkvKLGpx120211018 18-Oct-2021 2628 143.6500 XLON 01502015000015992- 13:50:38 E07nkvKLGqHM20211018 18-Oct-2021 1306 143.6000 XLON 11502115000016131- 13:53:04 E07nkvKLGu5b20211018 18-Oct-2021 426 143.6000 XLON 11502115000016131- 13:53:04 E07nkvKLGu5T20211018 18-Oct-2021 1732 143.6000 XLON 01502015000016062- 13:53:04 E07nkvKLGu5R20211018 18-Oct-2021 618 143.6000 XLON 11502115000016271- 13:55:35 E07nkvKLGxis20211018 18-Oct-2021 1101 143.6000 XLON 11502115000016206- 13:55:35 E07nkvKLGxik20211018 18-Oct-2021 405 143.6000 XLON 11502115000016206- 13:55:35 E07nkvKLGxim20211018 18-Oct-2021 1054 143.6500 XLON 11502115000016395- 13:57:54 E07nkvKLH0vK20211018 18-Oct-2021 1025 143.6500 XLON 11502115000016395- 13:57:54 E07nkvKLH0vO20211018 18-Oct-2021 1558 143.6500 XLON 11502115000016410- 13:58:14 E07nkvKLH1aj20211018 18-Oct-2021 332 143.6500 XLON 11502115000016410- 13:58:14 E07nkvKLH1ah20211018 18-Oct-2021 1500 143.6500 XLON 11502115000016465- 13:58:46 E07nkvKLH2Vz20211018 18-Oct-2021 1160 143.5500 XLON 01502015000016131- 13:59:32 E07nkvKLH3ep20211018 18-Oct-2021 883 143.5500 XLON 01502015000016131- 13:59:32 E07nkvKLH3er20211018 18-Oct-2021 52 143.5500 XLON 11502115000016576- 14:00:30 E07nkvKLH5FH20211018 18-Oct-2021 180 143.5500 XLON 11502115000016576- 14:01:36 E07nkvKLH6qb20211018 18-Oct-2021 2358 143.5500 XLON 11502115000016576- 14:03:30 E07nkvKLH9nt20211018 18-Oct-2021 1500 143.6500 XLON 11502115000016913- 14:04:56 E07nkvKLHBLN20211018 18-Oct-2021 1500 143.6500 XLON 11502115000016913- 14:04:56 E07nkvKLHBLL20211018 18-Oct-2021 110 143.6500 XLON 11502115000016916- 14:04:58 E07nkvKLHBNG20211018 18-Oct-2021 948 143.7500 XLON 11502115000016923- 14:05:13 E07nkvKLHBpR20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 516 143.7000 XLON 11502115000016959- 14:05:26 E07nkvKLHCBr20211018 18-Oct-2021 1723 143.7000 XLON 11502115000016959- 14:05:26 E07nkvKLHCBp20211018 18-Oct-2021 543 143.7000 XLON 01502015000016972- 14:09:13 E07nkvKLHFqt20211018 18-Oct-2021 1179 143.7000 XLON 01502015000016931- 14:09:13 E07nkvKLHFqp20211018 18-Oct-2021 473 143.7000 XLON 01502015000016931- 14:09:13 E07nkvKLHFqn20211018 18-Oct-2021 2600 143.7000 XLON 01502015000017095- 14:09:14 E07nkvKLHFtL20211018 18-Oct-2021 1800 143.7000 XLON 01502015000017095- 14:09:14 E07nkvKLHFtJ20211018 18-Oct-2021 2477 143.7500 XLON 01502015000017138- 14:10:03 E07nkvKLHH4Y20211018 18-Oct-2021 1234 143.7500 XLON 01502015000017138- 14:10:03 E07nkvKLHH4a20211018 18-Oct-2021 1500 143.7500 XLON 01502015000017177- 14:10:26 E07nkvKLHHiV20211018 18-Oct-2021 574 143.7500 XLON 11502115000017232- 14:10:46 E07nkvKLHIDI20211018 18-Oct-2021 386 143.7500 XLON 01502015000017312- 14:12:07 E07nkvKLHKEN20211018 18-Oct-2021 1500 143.7500 XLON 01502015000017312- 14:12:07 E07nkvKLHKEH20211018 18-Oct-2021 680 143.7500 XLON 01502015000017312- 14:12:07 E07nkvKLHKEL20211018 18-Oct-2021 16 143.7500 XLON 01502015000017312- 14:12:07 E07nkvKLHKEJ20211018 18-Oct-2021 2865 143.7000 XLON 11502115000017228- 14:13:22 E07nkvKLHLeF20211018 18-Oct-2021 1113 143.7000 XLON 01502015000017444- 14:14:47 E07nkvKLHMpH20211018 18-Oct-2021 605 143.7000 XLON 01502015000017444- 14:14:47 E07nkvKLHMpJ20211018 18-Oct-2021 1065 143.7000 XLON 11502115000017537- 14:15:27 E07nkvKLHNt020211018 18-Oct-2021 1785 143.7000 XLON 11502115000017537- 14:15:27 E07nkvKLHNsy20211018 18-Oct-2021 400 143.7000 XLON 11502115000017638- 14:17:07 E07nkvKLHPnh20211018 18-Oct-2021 1313 143.7000 XLON 11502115000017638- 14:17:07 E07nkvKLHPnb20211018 18-Oct-2021 1251 143.7000 XLON 11502115000017638- 14:17:07 E07nkvKLHPnd20211018 18-Oct-2021 22 143.7000 XLON 11502115000017638- 14:17:07 E07nkvKLHPnf20211018 18-Oct-2021 851 143.7000 XLON 01502015000017652- 14:18:47 E07nkvKLHRyJ20211018 18-Oct-2021 519 143.7000 XLON 01502015000017652- 14:18:47 E07nkvKLHRyH20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 1500 143.7000 XLON 01502015000017652- 14:18:47 E07nkvKLHRyF20211018 18-Oct-2021 2237 143.7500 XLON 11502115000017798- 14:21:10 E07nkvKLHVID20211018 18-Oct-2021 2050 143.7500 XLON 01502015000017749- 14:21:10 E07nkvKLHVIF20211018 18-Oct-2021 1500 143.7500 XLON 01502015000017874- 14:22:07 E07nkvKLHWT620211018 18-Oct-2021 1173 143.7500 XLON 01502015000017962- 14:23:47 E07nkvKLHYs320211018 18-Oct-2021 17 143.7500 XLON 01502015000017962- 14:23:47 E07nkvKLHYs520211018 18-Oct-2021 581 143.7500 XLON 01502015000017962- 14:23:47 E07nkvKLHYs120211018 18-Oct-2021 1508 143.8000 XLON 01502015000018047- 14:27:04 E07nkvKLHdQa20211018 18-Oct-2021 1049 143.8000 XLON 01502015000018047- 14:27:04 E07nkvKLHdQY20211018 18-Oct-2021 2346 143.8500 XLON 01502015000018085- 14:27:04 E07nkvKLHdQ420211018 18-Oct-2021 1561 143.8000 XLON 01502015000018295- 14:29:27 E07nkvKLHhCE20211018 18-Oct-2021 1196 143.8000 XLON 01502015000018295- 14:29:27 E07nkvKLHhCC20211018 18-Oct-2021 628 143.7500 XLON 11502115000018193- 14:30:07 E07nkvKLHjab20211018 18-Oct-2021 2059 143.7500 XLON 11502115000018193- 14:30:07 E07nkvKLHjaX20211018 18-Oct-2021 2748 143.7000 XLON 01502015000018503- 14:31:13 E07nkvKLHp4p20211018 18-Oct-2021 2114 143.6500 XLON 11502115000018569- 14:31:40 E07nkvKLHrYE20211018 18-Oct-2021 2044 143.7000 XLON 11502115000019131- 14:34:26 E07nkvKLI1Pz20211018 18-Oct-2021 86 143.7000 XLON 11502115000019197- 14:34:26 E07nkvKLI1Q320211018 18-Oct-2021 744 143.7000 XLON 01502015000019132- 14:34:26 E07nkvKLI1Q120211018 18-Oct-2021 2210 143.7500 XLON 01502015000019260- 14:35:06 E07nkvKLI49820211018 18-Oct-2021 1835 143.7000 XLON 11502115000019428- 14:36:12 E07nkvKLI7xf20211018 18-Oct-2021 431 143.7000 XLON 11502115000019197- 14:36:12 E07nkvKLI7xb20211018 18-Oct-2021 19 143.7000 XLON 11502115000019696- 14:37:07 E07nkvKLIBDR20211018 18-Oct-2021 2149 143.7000 XLON 11502115000019696- 14:37:07 E07nkvKLIBDT20211018 18-Oct-2021 863 143.7000 XLON 11502115000019696- 14:37:07 E07nkvKLIBDV20211018 18-Oct-2021 3114 143.7000 XLON 11502115000019968- 14:39:21 E07nkvKLIJKX20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 2390 143.9500 XLON 11502115000020452- 14:43:36 E07nkvKLIa1W20211018 18-Oct-2021 1427 144.0000 XLON 11502115000020465- 14:44:09 E07nkvKLIcCm20211018 18-Oct-2021 2133 144.0000 XLON 01502015000020388- 14:44:09 E07nkvKLIcCk20211018 18-Oct-2021 16 144.0000 XLON 11502115000020670- 14:45:16 E07nkvKLIfJF20211018 18-Oct-2021 846 144.0000 XLON 11502115000020674- 14:45:41 E07nkvKLIglJ20211018 18-Oct-2021 1489 144.0000 XLON 11502115000020674- 14:45:41 E07nkvKLIglR20211018 18-Oct-2021 788 144.0000 XLON 11502115000020674- 14:45:41 E07nkvKLIglV20211018 18-Oct-2021 1474 144.0000 XLON 01502015000020619- 14:45:41 E07nkvKLIglX20211018 18-Oct-2021 579 144.0000 XLON 01502015000020749- 14:47:06 E07nkvKLIkya20211018 18-Oct-2021 27 144.0000 XLON 01502015000020749- 14:47:06 E07nkvKLIkye20211018 18-Oct-2021 757 143.9500 XLON 11502115000020452- 14:47:06 E07nkvKLIkz020211018 18-Oct-2021 1301 144.0000 XLON 01502015000020749- 14:47:06 E07nkvKLIkyc20211018 18-Oct-2021 1040 144.1500 XLON 01502015000020922- 14:48:28 E07nkvKLIpbX20211018 18-Oct-2021 6 144.1500 XLON 01502015000020922- 14:48:28 E07nkvKLIpbZ20211018 18-Oct-2021 1423 144.1000 XLON 01502015000020921- 14:49:10 E07nkvKLIrPc20211018 18-Oct-2021 806 144.1000 XLON 01502015000020921- 14:49:10 E07nkvKLIrPY20211018 18-Oct-2021 1366 144.1000 XLON 11502115000021126- 14:50:04 E07nkvKLIuIg20211018 18-Oct-2021 233 144.1000 XLON 11502115000021126- 14:50:04 E07nkvKLIuIj20211018 18-Oct-2021 907 144.1000 XLON 01502015000021165- 14:51:12 E07nkvKLIyFy20211018 18-Oct-2021 767 144.0000 XLON 11502115000021219- 14:51:40 E07nkvKLIzrn20211018 18-Oct-2021 836 144.0500 XLON 01502015000021137- 14:51:40 E07nkvKLIzr720211018 18-Oct-2021 686 143.9500 XLON 11502115000021385- 14:53:02 E07nkvKLJ4n520211018 18-Oct-2021 503 143.9000 XLON 01502015000021290- 14:54:02 E07nkvKLJ7O020211018 18-Oct-2021 457 143.8500 XLON 11502115000021386- 14:54:43 E07nkvKLJ9Jl20211018 18-Oct-2021 23 143.9000 XLON 01502015000021682- 14:55:56 E07nkvKLJD4j20211018 18-Oct-2021 595 143.9000 XLON 01502015000021682- 14:55:56 E07nkvKLJD4l20211018 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 18-Oct-2021 939 143.9500 XLON 11502115000021971- 14:57:45 E07nkvKLJI0220211018 18-Oct-2021 24 143.9000 XLON 01502015000022006- 15:00:11 E07nkvKLJNT520211018 18-Oct-2021 905 143.9000 XLON 01502015000022006- 15:00:11 E07nkvKLJNT720211018 18-Oct-2021 1358 143.8500 XLON 01502015000022030- 15:02:11 E07nkvKLJSWo20211018 18-Oct-2021 784 143.8500 XLON 01502015000022030- 15:02:11 E07nkvKLJSWi20211018 18-Oct-2021 1232 143.9000 XLON 01502015000022327- 15:03:46 E07nkvKLJXkF20211018 18-Oct-2021 1234 143.9000 XLON 01502015000022327- 15:03:46 E07nkvKLJXkH20211018 18-Oct-2021 168 143.9000 XLON 01502015000022327- 15:03:46 E07nkvKLJXkJ20211018 18-Oct-2021 336 144.2000 XLON 11502115000022533- 15:05:26 E07nkvKLJbyK20211018 18-Oct-2021 1069 144.1500 XLON 11502115000022530- 15:05:32 E07nkvKLJcV420211018 18-Oct-2021 689 144.1500 XLON 01502015000022424- 15:05:32 E07nkvKLJcV220211018 18-Oct-2021 2532 144.2500 XLON 01502015000022578- 15:07:32 E07nkvKLJiIu20211018 18-Oct-2021 598 144.2000 XLON 01502015000022496- 15:08:30 E07nkvKLJlIq20211018 18-Oct-2021 1399 144.2000 XLON 01502015000022526- 15:08:30 E07nkvKLJlIs20211018 18-Oct-2021 1112 144.1500 XLON 01502015000022600- 15:08:30 E07nkvKLJlJj20211018 18-Oct-2021 184 144.2500 XLON 01502015000022716- 15:09:38 E07nkvKLJovK20211018 18-Oct-2021 1800 144.2500 XLON 01502015000022716- 15:09:38 E07nkvKLJovH20211018 18-Oct-2021 503 144.2000 XLON 11502115000023855- 15:20:34 E07nkvKLKEWC20211018 18-Oct-2021 222 144.3000 XLON 01502015000024136- 15:26:21 E07nkvKLKRMk20211018 18-Oct-2021 122 144.3000 XLON 01502015000024270- 15:28:02 E07nkvKLKVdc20211018 18-Oct-2021 503 144.3000 XLON 11502115000024441- 15:30:15 E07nkvKLKa6F20211018 19 October 2021 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 19-10-2021 07:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.