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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 ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (GBP) share (GBP) share (GBP)
2026-08-03 15,000 £ 1.9480 £ 1.9770 £ 1.9613
2026-08-04 15,000 £ 1.9460 £ 1.9870 £ 1.9725
2026-08-05 15,000 £ 1.9830 £ 2.0240 £ 2.0047
2026-08-06 15,000 £ 1.9370 £ 1.9950 £ 1.9654
2026-08-07 15,000 £ 1.9820 £ 1.9990 £ 1.9922
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,189,746 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 54,291,982.52.
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)
2026-08-03 3,000 ZAR 43.3800 ZAR 43.8900 ZAR 43.6194
2026-08-04 3,000 ZAR 43.3500 ZAR 43.8300 ZAR 43.6200
2026-08-05 2,800 ZAR 43.8300 ZAR 44.5000 ZAR 44.1524
2026-08-06 3,000 ZAR 42.7400 ZAR 43.8900 ZAR 43.3493
2026-08-07 3,000 ZAR 43.4500 ZAR 43.7100 ZAR 43.5456
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,658,170 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 314,592,528.40. (2)
Following the above transactions, the Company has 1,367,257,582 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/8511P_1-2026-8-7.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 £14,268,650.28.
11th August 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 11-08-2026 08:00:00
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