QUILTER PLC - Transactions in own shares

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: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")

                                       Transactions in own shares


Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each from J.P. Morgan Equities South Africa Proprietary Limited.

 Date of purchase:                                                     26 February 2021

 Aggregate number of ordinary shares purchased:                        822,525

 Price paid per Company share purchase:                                3,061.59 cents

The Company intends to cancel the purchased shares

Since 13 October 2020, the Company has purchased 16,438,005 shares at a cost (including dealing and
associated costs) of ZAR 484,783,750.92.1

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,771,865,342 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback
programme.

Schedule of Purchases

 Shares purchased:          822,525 (ISIN: GB00BDCXV269)

 Date of purchases:         26 February 2021

 Investment firm:           J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

                Venue                                Price                     Aggregated Volume

  Johannesburg Stock Exchange                    3,061.59                            822,525

1 Approximate   sterling equivalent £23,259,207.00



1 March 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 01-03-2021 07:10:00
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