QUILTER PLC - Share Buyback Programme Update

Share Buyback Programme Update

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")


                                                                                           22 June 2026

                                              Quilter plc

                                Share Buyback Programme update

Quilter plc (the "Company") commenced a Share Buyback Programme (the "Programme") on 4
March 2026 to purchase shares with a value of up to £100 million in order to reduce the share
capital of the Company, subject to remaining within certain pre-set parameters. The Board will
continue to keep the Programme under review to make sure it remains the most efficient and
effective means of returning capital to shareholders.

Repurchases to date total £40 million of which £32 million were conducted on the London Stock
Exchange and £8 million were conducted on the Johannesburg Stock Exchange. To date, 22 million
Quilter shares have been acquired, and cancelled, at an average price of 181 pence.

The Company has entered into various agreements with Goldman Sachs International ("GSI")
under which it has issued an irrevocable instruction for GSI to manage the second tranche of the
Programme of up to £30 million ("Tranche 2").

Company shares will be purchased on European trading venues, including the London Stock
Exchange, and on the Johannesburg Stock Exchange. GSI will carry out the instruction during the
period starting on 22 June 2026 and ending no later than 30 September 2026 (the "Engagement
Period") through the acquisition of ordinary shares in the Company for subsequent repurchase by
the Company. The maximum aggregate purchase price payable by the Company under Tranche 2
is up to approximately £30 million. The maximum aggregate number of shares that may be
purchased under Tranche 2 is 133,619,035.

All repurchases of Company shares under the Programme will be effected in accordance with
Chapter 9 of the UK Listing Rules of the Financial Conduct Authority, the UK Market Abuse
Regulation and the Company's authorities to repurchase Company shares. The repurchase of
Company shares will be discontinued in the event the Company ceases to have the necessary
authorities to repurchase ordinary shares.

The Company will cancel the repurchased Company shares.

GSI and/or its affiliates may undertake transactions in shares (which may include sales and
hedging activities, in addition to purchases which may take place on any available trading venue
or on an over the counter basis) during the Engagement Period in order to manage its market
exposure under the Programme. Disclosure of such transactions will not be made by GSI and/or
its affiliates as a result of or as part of the Programme, but GSI and/or its affiliates will continue to



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make any disclosures it is otherwise legally required to make. GSI may effect purchases of
Company shares on the Johannesburg Stock Exchange through one or more of its affiliates or any
broker-dealer authorised to trade on the Johannesburg Stock Exchange.

                                            – ends –




Enquiries:
John-Paul Crutchley – Head of Investor Relations            Tel: +44 (0)7741 385 251

Clare Barrett – Company Secretary                           Tel: +44 (0)207 002 7072



About Quilter plc
Quilter plc is a leading provider of financial advice, investments and wealth management,
committed to being the UK's best wealth manager for customers and their advisers. We believe in
brighter financial futures for every generation.

Quilter oversees £141.9 billion in customer investments as at 31 March 2026.

The business is comprised of two segments: Affluent and High Net Worth.

Affluent encompasses the financial planning business, Quilter Financial Planning, the investment
platform, Quilter Investment Platform, the digital savings and investment app, Quilter Invest, and
the multi-asset investment solutions business, Quilter Investors.

High Net Worth comprises the discretionary fund management and financial planning business,
Quilter Cheviot.




Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited




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Date: 22-06-2026 08:00:00
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