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 purchase Aggregate number Lowest price Highest price Average price
of ordinary shares paid per paid per paid per
purchased share (GBP) share (GBP) share (GBP)
04 March 2026 323,920 1.8050 1.8540 1.8275
05 March 2026 208,592 1.8270 1.8670 1.8454
06 March 2026 485,597 1.8030 1.8490 1.8279
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 1,018,109 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £1,864,522.24.
Johannesburg Stock Exchange – Summary
Date of purchase Aggregate number Lowest price Highest price Average price
of ordinary shares paid per paid per paid per
purchased share (ZAR) share (ZAR) share (ZAR)
04 March 2026 105,907 39.9700 40.2100 40.1109
05 March 2026 130,948 40.3700 41.0300 40.7694
06 March 2026 281,733 40.2400 40.9400 40.5763
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 518,588 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 21,018,376.56. (2)
Following the above transactions, the Company has 1,402,568,801 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/8376V_1-2026-3-8.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 £950,079.18.
09 March 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 09-03-2026 10:34:00
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.