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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)
2026-05-04 0 £ 0.0000 £ 0.0000 £ 0.0000
2026-05-05 197,219 £ 1.8120 £ 1.8450 £ 1.8257
2026-05-06 100,000 £ 1.8540 £ 1.8860 £ 1.8664
2026-05-07 100,000 £ 1.8550 £ 1.8790 £ 1.8677
2026-05-08 199,756 £ 1.8480 £ 1.8670 £ 1.8578
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 12,521,499 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 22,456,594.38.
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)
2026-05-04 50,000 ZAR 41.6500 ZAR 42.4000 ZAR 41.9111
2026-05-05 50,000 ZAR 40.9900 ZAR 41.9400 ZAR 41.5571
2026-05-06 20,000 ZAR 41.5100 ZAR 42.0000 ZAR 41.8425
2026-05-07 20,000 ZAR 41.3200 ZAR 41.7600 ZAR 41.5727
2026-05-08 18,327 ZAR 41.3700 ZAR 41.7900 ZAR 41.5612
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,347,554 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 133,580,768.30. (2)
Following the above transactions, the Company has 1,388,236,445 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/6807D_1-2026-5-8.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 £5,984,396.30.
11 May 2026
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 11-05-2026 08:00:00
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