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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)
2026-08-17 15,000 £ 1.9650 £ 1.9810 £ 1.9733
2026-08-18 15,000 £ 1.9370 £ 1.9650 £ 1.9564
2026-08-19 14,984 £ 1.9340 £ 1.9360 £ 1.9348
2026-08-20 15,000 £ 1.9310 £ 1.9460 £ 1.9381
2026-08-21 294,280 £ 1.9290 £ 1.9450 £ 1.9374
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,618,048 shares on the London Stock Exchange at a cost-(including dealing
and associated costs) of £ 55,126,297.81.
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)
2026-08-17 3,000 ZAR 43.1600 ZAR 43.4400 ZAR 43.2729
2026-08-18 3,000 ZAR 42.8100 ZAR 43.1900 ZAR 42.9818
2026-08-19 94,638 ZAR 42.4200 ZAR 42.6700 ZAR 42.5322
2026-08-20 3,000 ZAR 42.4100 ZAR 42.8000 ZAR 42.5713
2026-08-21 48,575 ZAR 42.1700 ZAR 42.5100 ZAR 42.3276
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,822,383 shares on the Johannesburg Stock Exchange at a cost-(including
dealing and associated costs) of ZAR 321,580,901.71. (2)
Following the above transactions, the Company has 1,366,665,067 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/7614R_1-2026-8-21.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 £14,586,581.19.
24 August 2026
Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 24/08/2026 06:00:00
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