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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 Lowest price paid Highest price paid Average price paid
purchase ordinary shares purchased per share (GBP) per share (GBP) per share (GBP)
2026-05-25 0 £ 0.0000 £ 0.0000 £ 0.0000
2026-05-26 150,000 £ 1.9440 £ 1.9610 £ 1.9536
2026-05-27 150,000 £ 1.9190 £ 1.9540 £ 1.9317
2026-05-28 146,043 £ 1.9040 £ 1.9300 £ 1.9144
2026-05-29 150,000 £ 1.9090 £ 1.9430 £ 1.9288
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 16,021,922 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 28,908,353.61.
Johannesburg Stock Exchange - Summary
Date of Aggregate number of Lowest price paid Highest price paid Average price paid
purchase ordinary shares purchased per share (ZAR) per share (ZAR) per share (ZAR)
2026-05-25 20,000 ZAR 42.7200 ZAR 42.9400 ZAR 42.8192
2026-05-26 35,000 ZAR 42.8400 ZAR 43.1300 ZAR 42.9796
2026-05-27 35,000 ZAR 42.2200 ZAR 42.9400 ZAR 42.5558
2026-05-28 35,000 ZAR 41.7000 ZAR 42.4100 ZAR 41.9419
2026-05-29 34,664 ZAR 41.5800 ZAR 42.2200 ZAR 41.9661
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 4,002,088 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 160,524,185.16. (2)
Following the above transactions, the Company has 1,384,081,488 ordinary shares in issue and holds no ordinary
sres 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/3286G_1-2026-5-29.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 £7,198,023.39.
01st June 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 01-06-2026 08:00:00
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