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.
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)
2026-03-16 481,551 £ 1.7500 £ 1.7880 £ 1.7783
2026-03-17 395,786 £ 1.7730 £ 1.8160 £ 1.7941
2026-03-18 197,900 £ 1.7510 £ 1.8110 £ 1.7740
2026-03-19 375,790 £ 1.7100 £ 1.7400 £ 1.7201
2026-03-20 489,013 £ 1.6820 £ 1.7230 £ 1.7056
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 5,037,435 shares on the London Stock Exchange at a cost -
(including dealing and associated costs) of £ 9,011,035.99.
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)
2026-03-16 45,728 ZAR 39.0900 ZAR 39.6300 ZAR 39.4311
2026-03-17 77,102 ZAR 39.4900 ZAR 39.9100 ZAR 39.7460
2026-03-18 73,433 ZAR 39.3400 ZAR 40.1400 ZAR 39.8926
2026-03-19 32,810 ZAR 38.6700 ZAR 38.9300 ZAR 38.8065
2026-03-20 269,768 ZAR 38.2000 ZAR 38.8500 ZAR 38.5934
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 1,581,420 shares on the Johannesburg Stock Exchange at a cost
- (including dealing and associated costs) of ZAR 62,916,408.06.
Following the above transactions, the Company has 1,397,486,643 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/5770X_1-2026-3-20.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 £2,825,903.27.
23 March 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-03-2026 09:00:00
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