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QUILTER:  4,351   0 (0.00%)  03/08/2026 16:21

QUILTER PLC - Transactions in own shares

Release Date: 03/08/2026 08:00
Code(s): QLT     PDF:  
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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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