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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 Highest price Average price
purchase ordinary shares paid per share paid per share paid per share
purchased (GBP) (GBP) (GBP)
2026-06-29 1,279,522 £ 1.8910 £ 1.9350 £ 1.9083
2026-06-30 1,347,163 £ 1.9080 £ 1.9440 £ 1.9326
2026-07-01 1,346,880 £ 1.9240 £ 1.9640 £ 1.9431
2026-07-02 1,477,000 £ 1.9410 £ 1.9920 £ 1.9787
2026-07-03 300,000 £ 1.9860 £ 2.0320 £ 2.0245
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 28,823,746 shares on the London Stock
Exchange at a cost-(including dealing and associated costs) of £ 53,562,178.52.
Johannesburg Stock Exchange - Summary
Date of Aggregate number of Lowest price Highest price Average price
purchase ordinary shares paid per share paid per share paid per share
purchased (ZAR) (ZAR) (ZAR)
2026-06-29 213,719 ZAR 41.2300 ZAR 41.7200 ZAR 41.4768
2026-06-30 408,505 ZAR 41.3600 ZAR 42.1200 ZAR 41.8751
2026-07-01 424,710 ZAR 41.8500 ZAR 42.6900 ZAR 42.2296
2026-07-02 491,725 ZAR 42.8800 ZAR 43.3000 ZAR 43.0908
2026-07-03 176,715 ZAR 43.2100 ZAR 43.9000 ZAR 43.8064
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,482,092 shares on the Johannesburg
Stock Exchange at a cost-(including dealing and associated costs) of ZAR
306,764,368.95. (2)
Following the above transactions, the Company has 1,367,799,660 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/0539L_1-2026-7-3.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 £13,910,374.22.
6 July 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 06-07-2026 08:00:00
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