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: 19 October 2021 Aggregate number of ordinary shares purchased: 7,013 Lowest price paid per share: 145.0000 pence Highest price paid per share: 145.1500 pence Average price paid per share: 145.0460 pence The Company intends to cancel the purchased shares. Since 13 September 2021, the Company has purchased 12,127,778 shares at a cost (including dealing and associated costs) of £17,430,687.59. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,094,033 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: 7,013 (ISIN: GB00BDCXV269) Date of purchases: 19 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 7,013 145.0460 145.0000 145.1500 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Oct-2021 66 145.0000 XLON 01502015000000369- 08:02:02 E07oTsoGfWhL20211019 19-Oct-2021 1628 145.0000 XLON 01502015000000346- 08:02:02 E07oTsoGfWhF20211019 19-Oct-2021 1358 145.0000 XLON 11502115000000349- 08:02:02 E07oTsoGfWhH20211019 19-Oct-2021 1291 145.0000 XLON 01502015000000369- 08:02:02 E07oTsoGfWhJ20211019 19-Oct-2021 644 145.1500 XLON 11502115000015030- 14:35:13 E07oTsoGqTjV20211019 19-Oct-2021 460 145.1500 XLON 01502015000014949- 14:35:13 E07oTsoGqTjX20211019 19-Oct-2021 507 145.1500 XLON 11502115000015244- 14:37:06 E07oTsoGqZoW20211019 19-Oct-2021 553 145.1000 XLON 01502015000015158- 14:37:29 E07oTsoGqb1320211019 19-Oct-2021 506 145.0500 XLON 11502115000015308- 14:39:06 E07oTsoGqfut20211019 20 October 2021 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 20-10-2021 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.