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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 ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (GBP) share (GBP) share (GBP)
2026-07-27 15,000 £ 1.9660 £ 1.9850 £ 1.9772
2026-07-28 15,000 £ 1.9240 £ 1.9690 £ 1.9460
2026-07-29 15,000 £ 1.9350 £ 1.9460 £ 1.9407
2026-07-30 15,000 £ 1.9390 £ 1.9680 £ 1.9589
2026-07-31 15,000 £ 1.9400 £ 1.9630 £ 1.9535
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,114,746 shares on the London Stock Exchange at a cost-(including dealing
and associated costs) of £ 54,143,541.02.
Johannesburg Stock Exchange - Summary
Date of Aggregate number of ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (ZAR) share (ZAR) share (ZAR)
2026-07-27 3,000 ZAR 43.8000 ZAR 44.1700 ZAR 44.0435
2026-07-28 3,000 ZAR 42.8300 ZAR 43.8400 ZAR 43.3311
2026-07-29 3,000 ZAR 43.0500 ZAR 43.2600 ZAR 43.1805
2026-07-30 3,000 ZAR 43.0400 ZAR 43.5900 ZAR 43.4040
2026-07-31 3,000 ZAR 43.3100 ZAR 43.6500 ZAR 43.4585
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,643,370 shares on the Johannesburg Stock Exchange at a cost-(including
dealing and associated costs) of ZAR 313,946,498.78. (2)
Following the above transactions, the Company has 1,367,347,382 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/8666O_1-2026-7-31.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 £14,239,408.30.
03rd August 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 03-08-2026 08:00:00
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