Sharenet Sites 
Sharenet Sites
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)
2026-08-10 14,038 £ 1.9830 £ 2.0080 £ 1.9915
2026-08-11 15,000 £ 1.9760 £ 1.9960 £ 1.9851
2026-08-12 15,000 £ 1.9900 £ 2.0100 £ 2.0000
2026-08-13 15,000 £ 1.9800 £ 1.9980 £ 1.9880
2026-08-14 15,000 £ 1.9570 £ 1.9800 £ 1.9744
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,263,784 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 54,439,151.70.
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)
2026-08-10 0 ZAR 0.0000 ZAR 0.0000 ZAR 0.0000
2026-08-11 3,000 ZAR 43.1400 ZAR 43.5600 ZAR 43.4174
2026-08-12 3,000 ZAR 43.4600 ZAR 43.8000 ZAR 43.6187
2026-08-13 3,000 ZAR 43.0600 ZAR 43.5100 ZAR 43.2843
2026-08-14 3,000 ZAR 43.0100 ZAR 43.3600 ZAR 43.2362
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,670,170 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 315,113,198.20. (2)
Following the above transactions, the Company has 1,367,171,544 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/8373Q_1-2026-8-14.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 £14,292,490.98.
17 August 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17/08/2026 06:00:00
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.
