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 through J.P. Morgan Securities plc. Date of purchase: 26 February 2021 Aggregate number of ordinary shares purchased: 281,969 Lowest price paid per share: 146.2000 pence Highest price paid per share: 148.1500 pence Average price paid per share: 146.7901 pence The Company intends to cancel the purchased shares. Since 13 October 2020, the Company has purchased 17,670,470 shares at a cost (including dealing and associated costs) of £23,981,428.34. Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,771,583,373 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: 281,969 (ISIN: GB00BDCXV269) Date of purchases: 26 February 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Volume-weighted Lowest price Highest price Venue Aggregated volume average price per share per share London Stock Exchange 281,969 146.7901 146.2000 148.1500 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 663 147.1500 XLON 11003110000006841- 08:11:21 E0546IWEen8P20210226 26-Feb-2021 773 147.2000 XLON 01003010000006849- 08:11:21 E0546IWEen8K20210226 26-Feb-2021 328 147.0500 XLON 01003010000006831- 08:11:30 E0546IWEenv820210226 26-Feb-2021 390 147.0500 XLON 01003010000006831- 08:11:30 E0546IWEenv620210226 26-Feb-2021 478 147.5500 XLON 01003010000007786- 08:13:50 E0546IWEey8v20210226 26-Feb-2021 479 147.6000 XLON 01003010000007852- 08:13:50 E0546IWEey8e20210226 26-Feb-2021 511 147.5000 XLON 11003110000007727- 08:14:17 E0546IWEezqY20210226 26-Feb-2021 670 147.5000 XLON 01003010000008399- 08:15:09 E0546IWEf4UO20210226 26-Feb-2021 478 147.8000 XLON 11003110000009033- 08:16:33 E0546IWEfCVE20210226 26-Feb-2021 526 147.9000 XLON 01003010000009686- 08:18:04 E0546IWEfJ3v20210226 26-Feb-2021 483 147.8500 XLON 01003010000036305- 10:27:06 E0546IWEjtSH20210226 26-Feb-2021 484 147.9000 XLON 11003110000036594- 10:31:12 E0546IWEjzZT20210226 26-Feb-2021 479 148.1500 XLON 01003010000039174- 10:43:01 E0546IWEkI4n20210226 26-Feb-2021 486 147.6000 XLON 01003010000042068- 10:56:05 E0546IWEkf6C20210226 26-Feb-2021 500 147.4500 XLON 11003110000042597- 10:59:51 E0546IWEkmdO20210226 26-Feb-2021 501 147.4500 XLON 11003110000043564- 11:04:36 E0546IWEkvqB20210226 26-Feb-2021 479 147.3500 XLON 01003010000044408- 11:06:53 E0546IWEl25u20210226 26-Feb-2021 526 147.1500 XLON 11003110000044446- 11:14:07 E0546IWElH8Z20210226 26-Feb-2021 517 147.0500 XLON 01003010000045640- 11:15:22 E0546IWElJJM20210226 26-Feb-2021 574 146.9500 XLON 01003010000046637- 11:16:49 E0546IWElMtn20210226 26-Feb-2021 497 146.9500 XLON 11003110000046824- 11:19:11 E0546IWElStr20210226 26-Feb-2021 257 146.8500 XLON 11003110000047565- 11:21:01 E0546IWElWxP20210226 26-Feb-2021 386 146.8500 XLON 11003110000047565- 11:21:01 E0546IWElWxU20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 478 146.8000 XLON 11003110000047560- 11:21:06 E0546IWElXXK20210226 26-Feb-2021 479 146.9000 XLON 01003010000048736- 11:25:23 E0546IWElfMk20210226 26-Feb-2021 481 146.8000 XLON 11003110000049197- 11:27:12 E0546IWEljW120210226 26-Feb-2021 669 146.7500 XLON 11003110000048839- 11:27:18 E0546IWEljj720210226 26-Feb-2021 622 146.8000 XLON 01003010000050150- 11:30:36 E0546IWElqbM20210226 26-Feb-2021 38 146.7500 XLON 11003110000049605- 11:30:50 E0546IWElrMD20210226 26-Feb-2021 488 146.7500 XLON 11003110000049605- 11:30:50 E0546IWElrM920210226 26-Feb-2021 574 146.7000 XLON 01003010000049868- 11:30:50 E0546IWElrMU20210226 26-Feb-2021 8 146.5000 XLON 11003110000050559- 11:32:23 E0546IWElvZe20210226 26-Feb-2021 471 146.5000 XLON 11003110000050559- 11:32:23 E0546IWElvWr20210226 26-Feb-2021 517 146.4500 XLON 11003110000050523- 11:32:23 E0546IWElvZv20210226 26-Feb-2021 152 146.4500 XLON 11003110000050523- 11:32:57 E0546IWElwom20210226 26-Feb-2021 555 146.3500 XLON 01003010000051184- 11:34:19 E0546IWEm03820210226 26-Feb-2021 114 146.3500 XLON 01003010000051184- 11:34:19 E0546IWEm03A20210226 26-Feb-2021 574 146.3000 XLON 01003010000051667- 11:36:04 E0546IWEm44n20210226 26-Feb-2021 717 146.2500 XLON 11003110000051400- 11:36:10 E0546IWEm4J520210226 26-Feb-2021 479 146.6000 XLON 11003110000051949- 11:38:15 E0546IWEm9GZ20210226 26-Feb-2021 535 146.5000 XLON 11003110000052252- 11:40:16 E0546IWEmDRi20210226 26-Feb-2021 574 146.5500 XLON 11003110000051868- 11:40:16 E0546IWEmDRI20210226 26-Feb-2021 478 146.4500 XLON 11003110000052925- 11:42:42 E0546IWEmJN920210226 26-Feb-2021 680 146.4500 XLON 11003110000053324- 11:43:57 E0546IWEmM3820210226 26-Feb-2021 121 146.3500 XLON 11003110000052559- 11:44:23 E0546IWEmNSX20210226 26-Feb-2021 574 146.4000 XLON 01003010000053010- 11:44:23 E0546IWEmNST20210226 26-Feb-2021 573 146.4000 XLON 11003110000053722- 11:47:03 E0546IWEmSy420210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 587 146.4000 XLON 01003010000054653- 11:48:05 E0546IWEmVVY20210226 26-Feb-2021 574 146.3500 XLON 11003110000053716- 11:48:21 E0546IWEmWB120210226 26-Feb-2021 478 146.3000 XLON 01003010000053947- 11:48:43 E0546IWEmXky20210226 26-Feb-2021 621 146.5500 XLON 01003010000055509- 11:51:37 E0546IWEmfTw20210226 26-Feb-2021 526 146.4500 XLON 01003010000055378- 11:52:25 E0546IWEmhoq20210226 26-Feb-2021 479 146.4000 XLON 11003110000054923- 11:52:34 E0546IWEmi4o20210226 26-Feb-2021 658 146.2500 XLON 01003010000055877- 11:55:02 E0546IWEmnzU20210226 26-Feb-2021 558 146.2500 XLON 11003110000056672- 11:56:33 E0546IWEmrOy20210226 26-Feb-2021 494 146.3000 XLON 11003110000056917- 11:58:10 E0546IWEmv3E20210226 26-Feb-2021 685 146.9500 XLON 01003010000058822- 12:05:09 E0546IWEnEf920210226 26-Feb-2021 526 146.9500 XLON 01003010000059029- 12:06:14 E0546IWEnHQg20210226 26-Feb-2021 478 146.9500 XLON 11003110000059445- 12:08:51 E0546IWEnMJo20210226 26-Feb-2021 526 146.9000 XLON 01003010000059478- 12:08:51 E0546IWEnMK220210226 26-Feb-2021 517 146.8500 XLON 01003010000060126- 12:11:22 E0546IWEnR5e20210226 26-Feb-2021 527 146.8000 XLON 11003110000059889- 12:11:38 E0546IWEnRkF20210226 26-Feb-2021 574 146.7500 XLON 11003110000059820- 12:13:04 E0546IWEnUfY20210226 26-Feb-2021 503 146.6500 XLON 01003010000060811- 12:14:54 E0546IWEnYMV20210226 26-Feb-2021 574 146.8500 XLON 01003010000061539- 12:16:59 E0546IWEndfn20210226 26-Feb-2021 526 146.8000 XLON 01003010000061370- 12:18:59 E0546IWEnhY620210226 26-Feb-2021 669 146.7500 XLON 11003110000061078- 12:19:05 E0546IWEnhjF20210226 26-Feb-2021 478 146.6500 XLON 11003110000062098- 12:21:23 E0546IWEnm3K20210226 26-Feb-2021 227 146.6500 XLON 01003010000063969- 12:28:46 E0546IWEnz1720210226 26-Feb-2021 494 146.6500 XLON 01003010000063969- 12:28:46 E0546IWEnz1920210226 26-Feb-2021 949 146.8000 XLON 11003110000064036- 12:30:50 E0546IWEo2nx20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 876 146.7000 XLON 11003110000063998- 12:30:50 E0546IWEo2oc20210226 26-Feb-2021 803 146.7500 XLON 01003010000064250- 12:30:50 E0546IWEo2oA20210226 26-Feb-2021 526 146.7000 XLON 01003010000064594- 12:33:26 E0546IWEo6bw20210226 26-Feb-2021 574 146.6000 XLON 01003010000064437- 12:34:23 E0546IWEo7d220210226 26-Feb-2021 621 146.6500 XLON 01003010000064471- 12:34:23 E0546IWEo7cg20210226 26-Feb-2021 534 146.6500 XLON 01003010000064895- 12:35:36 E0546IWEo9ky20210226 26-Feb-2021 485 146.6000 XLON 11003110000064690- 12:35:49 E0546IWEo9zq20210226 26-Feb-2021 128 146.6000 XLON 01003010000065234- 12:37:11 E0546IWEoCbR20210226 26-Feb-2021 621 146.6000 XLON 01003010000065233- 12:37:11 E0546IWEoCbN20210226 26-Feb-2021 350 146.6000 XLON 01003010000065234- 12:37:11 E0546IWEoCbP20210226 26-Feb-2021 527 146.7500 XLON 01003010000065650- 12:39:45 E0546IWEoHR120210226 26-Feb-2021 526 146.7000 XLON 11003110000065324- 12:40:14 E0546IWEoIZV20210226 26-Feb-2021 669 146.6000 XLON 11003110000065728- 12:40:52 E0546IWEoJYP20210226 26-Feb-2021 669 146.5500 XLON 01003010000065949- 12:41:06 E0546IWEoKIQ20210226 26-Feb-2021 478 146.5000 XLON 11003110000066270- 12:42:15 E0546IWEoMvz20210226 26-Feb-2021 79 146.4500 XLON 01003010000066488- 12:43:10 E0546IWEoPbB20210226 26-Feb-2021 542 146.4500 XLON 01003010000066488- 12:43:10 E0546IWEoPZv20210226 26-Feb-2021 953 147.0000 XLON 11003110000067399- 12:48:13 E0546IWEoYyt20210226 26-Feb-2021 806 146.8500 XLON 01003010000067587- 12:48:52 E0546IWEoZvl20210226 26-Feb-2021 806 146.9000 XLON 01003010000067618- 12:48:52 E0546IWEoZvT20210226 26-Feb-2021 669 146.8500 XLON 01003010000068485- 12:52:19 E0546IWEogJw20210226 26-Feb-2021 631 146.8000 XLON 11003110000068120- 12:52:20 E0546IWEogLx20210226 26-Feb-2021 59 146.8000 XLON 11003110000068120- 12:52:20 E0546IWEogLz20210226 26-Feb-2021 849 146.8000 XLON 11003110000068610- 12:54:52 E0546IWEoltu20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 927 146.7500 XLON 11003110000067918- 12:54:57 E0546IWEom1O20210226 26-Feb-2021 701 146.8000 XLON 11003110000069013- 12:55:57 E0546IWEooQg20210226 26-Feb-2021 841 146.7000 XLON 01003010000069231- 12:56:45 E0546IWEoqzW20210226 26-Feb-2021 960 146.5500 XLON 01003010000069743- 12:57:28 E0546IWEotlw20210226 26-Feb-2021 640 146.5000 XLON 01003010000069734- 12:57:29 E0546IWEotmV20210226 26-Feb-2021 703 146.4500 XLON 01003010000069691- 12:57:29 E0546IWEotnH20210226 26-Feb-2021 1 146.4500 XLON 01003010000069691- 12:57:29 E0546IWEotnN20210226 26-Feb-2021 617 146.5000 XLON 11003110000070232- 13:00:06 E0546IWEp1zH20210226 26-Feb-2021 479 146.4500 XLON 01003010000070306- 13:00:32 E0546IWEp47x20210226 26-Feb-2021 781 146.4000 XLON 11003110000070686- 13:00:32 E0546IWEp4Jn20210226 26-Feb-2021 46 146.6500 XLON 01003010000071800- 13:03:58 E0546IWEpE5K20210226 26-Feb-2021 1057 146.6500 XLON 01003010000071800- 13:03:58 E0546IWEpE5I20210226 26-Feb-2021 682 146.6000 XLON 01003010000071729- 13:04:25 E0546IWEpFmY20210226 26-Feb-2021 770 146.7500 XLON 01003010000072436- 13:05:57 E0546IWEpJyU20210226 26-Feb-2021 449 146.7000 XLON 01003010000072393- 13:06:17 E0546IWEpL0L20210226 26-Feb-2021 574 146.7000 XLON 01003010000072393- 13:06:17 E0546IWEpL0J20210226 26-Feb-2021 610 146.6500 XLON 11003110000072079- 13:06:28 E0546IWEpLUo20210226 26-Feb-2021 256 146.6500 XLON 11003110000072079- 13:06:28 E0546IWEpLUm20210226 26-Feb-2021 527 146.6500 XLON 11003110000072786- 13:09:17 E0546IWEpSA320210226 26-Feb-2021 785 146.6500 XLON 11003110000073240- 13:10:01 E0546IWEpTw920210226 26-Feb-2021 186 146.6500 XLON 11003110000073240- 13:10:01 E0546IWEpTwB20210226 26-Feb-2021 579 146.5500 XLON 01003010000072971- 13:10:03 E0546IWEpUEG20210226 26-Feb-2021 464 146.5500 XLON 11003110000073829- 13:11:35 E0546IWEpYju20210226 26-Feb-2021 500 146.5500 XLON 11003110000073829- 13:11:35 E0546IWEpYjs20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 986 146.5000 XLON 01003010000074035- 13:11:43 E0546IWEpZS820210226 26-Feb-2021 596 146.3500 XLON 11003110000074161- 13:12:27 E0546IWEpbUG20210226 26-Feb-2021 169 146.6500 XLON 01003010000075119- 13:14:24 E0546IWEpgMY20210226 26-Feb-2021 671 146.6500 XLON 01003010000075119- 13:14:24 E0546IWEpgMa20210226 26-Feb-2021 521 146.8000 XLON 01003010000075681- 13:16:07 E0546IWEpkxj20210226 26-Feb-2021 830 146.7000 XLON 11003110000075266- 13:16:10 E0546IWEplD620210226 26-Feb-2021 893 146.7000 XLON 11003110000075827- 13:17:54 E0546IWEppgL20210226 26-Feb-2021 915 146.8500 XLON 01003010000076376- 13:19:01 E0546IWEpsm520210226 26-Feb-2021 464 147.0500 XLON 11003110000076880- 13:21:51 E0546IWEpznD20210226 26-Feb-2021 602 147.0500 XLON 11003110000076880- 13:21:51 E0546IWEpznF20210226 26-Feb-2021 1203 147.0500 XLON 01003010000077200- 13:22:06 E0546IWEq0JT20210226 26-Feb-2021 983 147.0000 XLON 11003110000076634- 13:22:20 E0546IWEq1CN20210226 26-Feb-2021 714 147.1500 XLON 11003110000077601- 13:25:13 E0546IWEq8cG20210226 26-Feb-2021 222 147.1500 XLON 11003110000077601- 13:25:13 E0546IWEq8cI20210226 26-Feb-2021 526 147.1500 XLON 01003010000078016- 13:25:29 E0546IWEq9Hh20210226 26-Feb-2021 717 147.1000 XLON 11003110000077751- 13:25:49 E0546IWEqA3x20210226 26-Feb-2021 621 147.0500 XLON 11003110000078200- 13:27:22 E0546IWEqD6420210226 26-Feb-2021 717 147.1000 XLON 01003010000078826- 13:30:09 E0546IWEqIn420210226 26-Feb-2021 479 147.2500 XLON 01003010000079416- 13:30:46 E0546IWEqKsJ20210226 26-Feb-2021 526 147.2000 XLON 01003010000079405- 13:31:25 E0546IWEqMmB20210226 26-Feb-2021 209 147.3000 XLON 11003110000079995- 13:33:39 E0546IWEqUJ520210226 26-Feb-2021 270 147.3000 XLON 11003110000079995- 13:33:39 E0546IWEqUJ720210226 26-Feb-2021 551 147.3500 XLON 11003110000080182- 13:34:05 E0546IWEqVsR20210226 26-Feb-2021 478 147.3000 XLON 01003010000080452- 13:34:11 E0546IWEqWDZ20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 621 147.3500 XLON 01003010000080891- 13:36:01 E0546IWEqbPB20210226 26-Feb-2021 574 147.3000 XLON 11003110000080592- 13:36:01 E0546IWEqbPM20210226 26-Feb-2021 85 147.0500 XLON 11003110000081035- 13:37:56 E0546IWEqgR820210226 26-Feb-2021 558 147.0500 XLON 11003110000081035- 13:37:56 E0546IWEqgR420210226 26-Feb-2021 479 147.1500 XLON 11003110000081567- 13:40:01 E0546IWEqlg220210226 26-Feb-2021 510 147.2500 XLON 11003110000082131- 13:41:35 E0546IWEqq5X20210226 26-Feb-2021 478 147.2500 XLON 01003010000083716- 13:46:32 E0546IWEr2yZ20210226 26-Feb-2021 526 147.2000 XLON 11003110000083433- 13:46:51 E0546IWEr3bI20210226 26-Feb-2021 526 147.1000 XLON 01003010000083717- 13:47:39 E0546IWEr5DT20210226 26-Feb-2021 621 147.3500 XLON 01003010000085122- 13:50:26 E0546IWErBTg20210226 26-Feb-2021 516 147.3000 XLON 11003110000084603- 13:51:29 E0546IWErDnz20210226 26-Feb-2021 479 147.3500 XLON 11003110000085673- 13:54:23 E0546IWErJfE20210226 26-Feb-2021 479 147.3000 XLON 01003010000085674- 13:55:02 E0546IWErKfi20210226 26-Feb-2021 526 147.4000 XLON 11003110000086438- 13:56:42 E0546IWErNV220210226 26-Feb-2021 485 147.4000 XLON 11003110000086637- 13:58:32 E0546IWErRvP20210226 26-Feb-2021 526 147.4500 XLON 11003110000086906- 13:58:32 E0546IWErRvL20210226 26-Feb-2021 526 147.3500 XLON 01003010000088273- 14:02:45 E0546IWErb1720210226 26-Feb-2021 516 147.3000 XLON 01003010000088338- 14:02:53 E0546IWErbJQ20210226 26-Feb-2021 478 147.3000 XLON 01003010000088777- 14:03:42 E0546IWErcwY20210226 26-Feb-2021 478 147.1500 XLON 11003110000089046- 14:05:44 E0546IWErhTp20210226 26-Feb-2021 496 147.1000 XLON 01003010000089692- 14:07:02 E0546IWErkZa20210226 26-Feb-2021 893 147.0500 XLON 11003110000089388- 14:07:11 E0546IWErlAR20210226 26-Feb-2021 18 147.0500 XLON 11003110000089785- 14:09:20 E0546IWErpLb20210226 26-Feb-2021 379 147.0500 XLON 11003110000089785- 14:09:20 E0546IWErpL120210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 272 147.0500 XLON 11003110000089785- 14:09:20 E0546IWErpLF20210226 26-Feb-2021 621 147.0000 XLON 01003010000090080- 14:09:44 E0546IWErqA720210226 26-Feb-2021 669 146.9500 XLON 11003110000090124- 14:10:12 E0546IWErray20210226 26-Feb-2021 574 146.9000 XLON 01003010000090421- 14:10:17 E0546IWErrma20210226 26-Feb-2021 469 146.8500 XLON 01003010000090905- 14:11:53 E0546IWErv7v20210226 26-Feb-2021 10 146.8500 XLON 01003010000090905- 14:11:53 E0546IWErv7z20210226 26-Feb-2021 574 146.8000 XLON 11003110000090616- 14:12:02 E0546IWErvQH20210226 26-Feb-2021 526 146.7500 XLON 01003010000091326- 14:13:30 E0546IWEryDs20210226 26-Feb-2021 481 146.7000 XLON 11003110000091056- 14:13:34 E0546IWEryJR20210226 26-Feb-2021 850 147.1000 XLON 01003010000092330- 14:16:49 E0546IWEs4Kx20210226 26-Feb-2021 650 147.3000 XLON 11003110000092560- 14:18:53 E0546IWEs8Bw20210226 26-Feb-2021 850 147.2000 XLON 01003010000092560- 14:19:18 E0546IWEs98u20210226 26-Feb-2021 420 147.1500 XLON 01003010000092774- 14:19:18 E0546IWEs98y20210226 26-Feb-2021 165 147.1500 XLON 01003010000092774- 14:19:23 E0546IWEs9Yl20210226 26-Feb-2021 526 147.2000 XLON 11003110000093343- 14:21:00 E0546IWEsCCc20210226 26-Feb-2021 526 147.1500 XLON 01003010000093475- 14:21:05 E0546IWEsCVn20210226 26-Feb-2021 526 147.3000 XLON 01003010000094322- 14:23:17 E0546IWEsGji20210226 26-Feb-2021 1218 147.4000 XLON 11003110000095038- 14:26:11 E0546IWEsMdM20210226 26-Feb-2021 574 147.3500 XLON 01003010000095384- 14:27:02 E0546IWEsO2m20210226 26-Feb-2021 406 147.1500 XLON 01003010000095886- 14:28:50 E0546IWEsRjA20210226 26-Feb-2021 90 147.1500 XLON 01003010000095886- 14:28:50 E0546IWEsRj720210226 26-Feb-2021 496 147.0000 XLON 11003110000096743- 14:31:03 E0546IWEsbTk20210226 26-Feb-2021 478 146.9000 XLON 01003010000098142- 14:34:06 E0546IWEsvAF20210226 26-Feb-2021 1323 147.0500 XLON 11003110000099454- 14:38:13 E0546IWEtDRC20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 858 147.0500 XLON 01003010000099690- 14:38:13 E0546IWEtDR520210226 26-Feb-2021 262 147.0500 XLON 01003010000099690- 14:38:13 E0546IWEtDRA20210226 26-Feb-2021 406 147.0500 XLON 01003010000099690- 14:38:13 E0546IWEtDR820210226 26-Feb-2021 604 146.9500 XLON 11003110000099474- 14:38:13 E0546IWEtDSx20210226 26-Feb-2021 61 146.9000 XLON 01003010000099835- 14:38:30 E0546IWEtETU20210226 26-Feb-2021 883 146.9000 XLON 01003010000099835- 14:38:30 E0546IWEtEUA20210226 26-Feb-2021 944 146.8500 XLON 11003110000099590- 14:38:38 E0546IWEtFCt20210226 26-Feb-2021 1149 146.8000 XLON 11003110000100042- 14:40:16 E0546IWEtKcK20210226 26-Feb-2021 403 146.8000 XLON 01003010000100307- 14:40:16 E0546IWEtKcM20210226 26-Feb-2021 569 146.8000 XLON 01003010000100307- 14:40:16 E0546IWEtKcO20210226 26-Feb-2021 868 146.9000 XLON 11003110000100572- 14:42:01 E0546IWEtQV420210226 26-Feb-2021 1050 146.9500 XLON 11003110000101355- 14:44:30 E0546IWEtYFZ20210226 26-Feb-2021 1315 146.9500 XLON 01003010000101798- 14:45:09 E0546IWEta2a20210226 26-Feb-2021 1425 147.1000 XLON 01003010000102359- 14:47:14 E0546IWEtkXc20210226 26-Feb-2021 650 147.0500 XLON 01003010000102334- 14:48:12 E0546IWEtpyU20210226 26-Feb-2021 919 147.0500 XLON 01003010000102334- 14:48:12 E0546IWEtpyX20210226 26-Feb-2021 1116 147.0500 XLON 11003110000102761- 14:48:49 E0546IWEtt5T20210226 26-Feb-2021 508 147.0000 XLON 11003110000102744- 14:49:18 E0546IWEtvZZ20210226 26-Feb-2021 422 147.0000 XLON 11003110000102744- 14:49:18 E0546IWEtvZm20210226 26-Feb-2021 26 146.8500 XLON 01003010000103524- 14:50:38 E0546IWEu1c720210226 26-Feb-2021 1242 146.8500 XLON 01003010000103524- 14:50:38 E0546IWEu1c420210226 26-Feb-2021 382 146.8000 XLON 11003110000103278- 14:52:19 E0546IWEu9EP20210226 26-Feb-2021 705 146.8000 XLON 11003110000103278- 14:53:27 E0546IWEuDgq20210226 26-Feb-2021 1563 146.8000 XLON 01003010000104463- 14:53:30 E0546IWEuDxf20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 623 146.8500 XLON 01003010000104689- 14:55:04 E0546IWEuKPo20210226 26-Feb-2021 1489 146.8500 XLON 11003110000104715- 14:55:10 E0546IWEuL1F20210226 26-Feb-2021 1000 146.8500 XLON 01003010000105419- 14:57:24 E0546IWEuTS620210226 26-Feb-2021 697 146.9000 XLON 11003110000105332- 14:57:27 E0546IWEuTbB20210226 26-Feb-2021 218 146.9000 XLON 11003110000105332- 14:57:28 E0546IWEuTbD20210226 26-Feb-2021 233 146.9000 XLON 11003110000105362- 14:59:13 E0546IWEuaHg20210226 26-Feb-2021 70 147.0500 XLON 01003010000106018- 14:59:13 E0546IWEuaGO20210226 26-Feb-2021 406 146.9000 XLON 11003110000105362- 14:59:13 E0546IWEuaHe20210226 26-Feb-2021 1000 147.0500 XLON 01003010000106018- 14:59:13 E0546IWEuaGM20210226 26-Feb-2021 594 146.9000 XLON 11003110000105362- 14:59:13 E0546IWEuaHZ20210226 26-Feb-2021 154 146.9000 XLON 11003110000105362- 14:59:13 E0546IWEuaHW20210226 26-Feb-2021 176 147.0000 XLON 11003110000105650- 14:59:13 E0546IWEuaGe20210226 26-Feb-2021 1000 147.0000 XLON 11003110000105650- 14:59:13 E0546IWEuaGY20210226 26-Feb-2021 1000 146.9500 XLON 01003010000106277- 15:00:04 E0546IWEud5p20210226 26-Feb-2021 1204 147.2500 XLON 01003010000106539- 15:00:40 E0546IWEug8d20210226 26-Feb-2021 417 147.2000 XLON 01003010000106499- 15:00:42 E0546IWEugRv20210226 26-Feb-2021 805 147.2000 XLON 01003010000106499- 15:00:42 E0546IWEugRx20210226 26-Feb-2021 686 147.2500 XLON 01003010000106663- 15:01:40 E0546IWEukuh20210226 26-Feb-2021 1757 147.1500 XLON 11003110000106659- 15:01:53 E0546IWEultc20210226 26-Feb-2021 185 147.1000 XLON 01003010000106500- 15:02:11 E0546IWEunnR20210226 26-Feb-2021 559 147.1000 XLON 11003110000106642- 15:02:11 E0546IWEunnT20210226 26-Feb-2021 833 147.1000 XLON 01003010000106484- 15:02:11 E0546IWEunnP20210226 26-Feb-2021 1191 147.0500 XLON 01003010000106883- 15:02:12 E0546IWEuntE20210226 26-Feb-2021 1353 147.1500 XLON 11003110000107077- 15:03:44 E0546IWEutl920210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 1041 147.1000 XLON 01003010000107296- 15:03:46 E0546IWEuttJ20210226 26-Feb-2021 1249 147.0000 XLON 11003110000107078- 15:03:47 E0546IWEutyl20210226 26-Feb-2021 1414 147.0000 XLON 11003110000107683- 15:05:27 E0546IWEv15c20210226 26-Feb-2021 1201 147.0000 XLON 11003110000108305- 15:07:52 E0546IWEvAkx20210226 26-Feb-2021 771 147.0500 XLON 01003010000108922- 15:09:08 E0546IWEvFv020210226 26-Feb-2021 1175 147.0000 XLON 11003110000108689- 15:09:08 E0546IWEvFvS20210226 26-Feb-2021 502 147.0500 XLON 01003010000108922- 15:09:08 E0546IWEvFuy20210226 26-Feb-2021 924 146.9500 XLON 01003010000108508- 15:09:17 E0546IWEvGZF20210226 26-Feb-2021 61 146.9500 XLON 11003110000109489- 15:12:15 E0546IWEvV0u20210226 26-Feb-2021 593 146.9000 XLON 11003110000109446- 15:12:15 E0546IWEvV1f20210226 26-Feb-2021 649 146.9500 XLON 11003110000109489- 15:12:15 E0546IWEvV0x20210226 26-Feb-2021 1060 146.9500 XLON 11003110000110629- 15:14:38 E0546IWEvfMT20210226 26-Feb-2021 1060 146.9000 XLON 01003010000110551- 15:14:39 E0546IWEvfSA20210226 26-Feb-2021 724 146.8000 XLON 11003110000110856- 15:15:51 E0546IWEvknt20210226 26-Feb-2021 724 146.7500 XLON 01003010000111073- 15:16:01 E0546IWEvlah20210226 26-Feb-2021 724 146.7000 XLON 01003010000111047- 15:16:01 E0546IWEvlcu20210226 26-Feb-2021 1590 146.9000 XLON 01003010000111742- 15:17:21 E0546IWEvqu420210226 26-Feb-2021 2328 146.9000 XLON 01003010000112048- 15:18:41 E0546IWEvvU620210226 26-Feb-2021 1634 146.8500 XLON 11003110000111457- 15:20:14 E0546IWEw1pe20210226 26-Feb-2021 1512 146.9000 XLON 01003010000112530- 15:20:14 E0546IWEw1pN20210226 26-Feb-2021 1331 146.7500 XLON 11003110000111732- 15:20:46 E0546IWEw3qK20210226 26-Feb-2021 1428 146.7000 XLON 01003010000113369- 15:23:05 E0546IWEwDu020210226 26-Feb-2021 595 146.6500 XLON 11003110000112811- 15:23:11 E0546IWEwEa120210226 26-Feb-2021 1054 146.6500 XLON 11003110000112811- 15:23:11 E0546IWEwEZz20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 2177 146.8500 XLON 11003110000113991- 15:25:28 E0546IWEwNZU20210226 26-Feb-2021 506 146.8500 XLON 11003110000113646- 15:25:28 E0546IWEwNZG20210226 26-Feb-2021 1417 146.8500 XLON 11003110000113646- 15:25:28 E0546IWEwNZE20210226 26-Feb-2021 608 146.7500 XLON 01003010000114380- 15:25:30 E0546IWEwNkf20210226 26-Feb-2021 503 146.7500 XLON 01003010000114402- 15:25:30 E0546IWEwNkh20210226 26-Feb-2021 628 146.5000 XLON 11003110000114678- 15:27:43 E0546IWEwZSV20210226 26-Feb-2021 1516 146.5000 XLON 11003110000114678- 15:27:43 E0546IWEwZSX20210226 26-Feb-2021 1539 146.4500 XLON 01003010000114987- 15:27:56 E0546IWEwbdl20210226 26-Feb-2021 1098 146.4000 XLON 11003110000114994- 15:28:00 E0546IWEwbtp20210226 26-Feb-2021 1000 146.3000 XLON 11003110000115213- 15:28:50 E0546IWEwgYe20210226 26-Feb-2021 420 146.3000 XLON 11003110000115213- 15:28:50 E0546IWEwgYg20210226 26-Feb-2021 1420 146.2500 XLON 01003010000115511- 15:29:44 E0546IWEwlCB20210226 26-Feb-2021 665 146.2500 XLON 11003110000115818- 15:30:15 E0546IWEwpAd20210226 26-Feb-2021 335 146.2500 XLON 01003010000116135- 15:30:15 E0546IWEwpAf20210226 26-Feb-2021 43 146.2500 XLON 11003110000115819- 15:30:15 E0546IWEwpBz20210226 26-Feb-2021 148 146.2500 XLON 11003110000115819- 15:30:15 E0546IWEwpBv20210226 26-Feb-2021 517 146.2500 XLON 01003010000116135- 15:30:15 E0546IWEwpBt20210226 26-Feb-2021 335 146.2500 XLON 11003110000115819- 15:30:15 E0546IWEwpBx20210226 26-Feb-2021 1000 146.4000 XLON 11003110000116201- 15:31:47 E0546IWEwwga20210226 26-Feb-2021 93 146.4000 XLON 11003110000116201- 15:31:47 E0546IWEwwgc20210226 26-Feb-2021 419 146.3000 XLON 11003110000115893- 15:32:09 E0546IWEwyPb20210226 26-Feb-2021 1534 146.3500 XLON 11003110000116424- 15:32:09 E0546IWEwyPX20210226 26-Feb-2021 207 146.4000 XLON 11003110000116589- 15:33:12 E0546IWEx3d120210226 26-Feb-2021 1000 146.4000 XLON 11003110000116589- 15:33:12 E0546IWEx3cx20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 791 146.3500 XLON 01003010000117279- 15:33:36 E0546IWEx5pr20210226 26-Feb-2021 570 146.3500 XLON 01003010000117279- 15:33:36 E0546IWEx5pw20210226 26-Feb-2021 236 146.3000 XLON 01003010000117096- 15:33:41 E0546IWEx6Ep20210226 26-Feb-2021 376 146.3000 XLON 01003010000117096- 15:33:41 E0546IWEx6Er20210226 26-Feb-2021 764 146.3000 XLON 11003110000115893- 15:33:41 E0546IWEx6En20210226 26-Feb-2021 1000 146.2000 XLON 11003110000116964- 15:34:55 E0546IWExC6w20210226 26-Feb-2021 474 146.2000 XLON 11003110000116964- 15:34:56 E0546IWExCD020210226 26-Feb-2021 420 146.3000 XLON 01003010000118035- 15:35:36 E0546IWExGTx20210226 26-Feb-2021 579 146.3000 XLON 01003010000118035- 15:35:36 E0546IWExGTz20210226 26-Feb-2021 1089 146.5000 XLON 11003110000118672- 15:38:05 E0546IWExVe820210226 26-Feb-2021 769 146.5000 XLON 11003110000118672- 15:38:05 E0546IWExVeA20210226 26-Feb-2021 2756 146.7500 XLON 01003010000119640- 15:39:54 E0546IWExf9W20210226 26-Feb-2021 2729 146.7000 XLON 11003110000119141- 15:40:03 E0546IWExgha20210226 26-Feb-2021 1440 146.7000 XLON 01003010000120254- 15:41:47 E0546IWExpKJ20210226 26-Feb-2021 1600 146.8500 XLON 01003010000120404- 15:42:40 E0546IWExvNK20210226 26-Feb-2021 533 146.8500 XLON 01003010000120404- 15:42:40 E0546IWExvNN20210226 26-Feb-2021 989 146.8000 XLON 11003110000120119- 15:42:45 E0546IWExvlO20210226 26-Feb-2021 1178 146.8000 XLON 01003010000120345- 15:42:45 E0546IWExvlK20210226 26-Feb-2021 1272 146.9000 XLON 01003010000120728- 15:43:32 E0546IWEy07k20210226 26-Feb-2021 505 147.0500 XLON 01003010000120965- 15:44:27 E0546IWEy3p220210226 26-Feb-2021 1060 147.0000 XLON 11003110000120683- 15:44:41 E0546IWEy55G20210226 26-Feb-2021 1600 147.0000 XLON 01003010000121225- 15:45:20 E0546IWEy8vS20210226 26-Feb-2021 141 147.0000 XLON 01003010000121225- 15:45:20 E0546IWEy8vU20210226 26-Feb-2021 669 146.9500 XLON 11003110000124525- 15:56:50 E0546IWEz3Hj20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 526 146.9000 XLON 01003010000124768- 15:57:06 E0546IWEz4WF20210226 26-Feb-2021 90 146.8500 XLON 11003110000124916- 15:58:30 E0546IWEz9Fx20210226 26-Feb-2021 579 146.8500 XLON 11003110000124916- 15:59:42 E0546IWEzEfd20210226 26-Feb-2021 669 146.8000 XLON 01003010000125164- 15:59:43 E0546IWEzEqJ20210226 26-Feb-2021 509 146.7000 XLON 01003010000125986- 16:01:26 E0546IWEzOEe20210226 26-Feb-2021 537 146.8500 XLON 11003110000126010- 16:02:16 E0546IWEzSVa20210226 26-Feb-2021 574 147.0000 XLON 01003010000126813- 16:03:35 E0546IWEzb8b20210226 26-Feb-2021 526 147.4500 XLON 01003010000127725- 16:06:06 E0546IWEzojp20210226 26-Feb-2021 479 147.4000 XLON 01003010000127659- 16:06:34 E0546IWEzrGt20210226 26-Feb-2021 622 147.3500 XLON 01003010000127576- 16:06:34 E0546IWEzrHN20210226 26-Feb-2021 696 146.9000 XLON 11003110000131637- 16:16:50 E0546IWF0dGv20210226 26-Feb-2021 560 146.9500 XLON 01003010000132080- 16:18:31 E0546IWF0k9S20210226 26-Feb-2021 344 146.9500 XLON 11003110000132211- 16:18:31 E0546IWF0k9g20210226 26-Feb-2021 770 146.9500 XLON 11003110000132211- 16:18:31 E0546IWF0k9i20210226 26-Feb-2021 516 146.9500 XLON 11003110000132152- 16:18:31 E0546IWF0k9e20210226 26-Feb-2021 804 146.7500 XLON 01003010000132530- 16:19:32 E0546IWF0pRv20210226 26-Feb-2021 2 146.7500 XLON 01003010000133286- 16:20:10 E0546IWF0tnQ20210226 26-Feb-2021 615 146.7500 XLON 01003010000133286- 16:20:10 E0546IWF0tnS20210226 26-Feb-2021 617 146.6500 XLON 11003110000132996- 16:21:44 E0546IWF12xl20210226 26-Feb-2021 514 146.6000 XLON 01003010000134100- 16:22:42 E0546IWF18Uc20210226 26-Feb-2021 336 146.6000 XLON 01003010000134100- 16:22:42 E0546IWF18Ug20210226 26-Feb-2021 785 146.5500 XLON 11003110000133749- 16:23:09 E0546IWF1BKq20210226 26-Feb-2021 1 146.5500 XLON 11003110000134419- 16:23:30 E0546IWF1D4b20210226 26-Feb-2021 1 146.5500 XLON 11003110000134419- 16:23:30 E0546IWF1D4Z20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 857 146.5500 XLON 11003110000134437- 16:23:52 E0546IWF1FI120210226 26-Feb-2021 982 146.5000 XLON 01003010000134724- 16:24:06 E0546IWF1Gtl20210226 26-Feb-2021 560 146.7500 XLON 01003010000135736- 16:25:48 E0546IWF1PGe20210226 26-Feb-2021 509 146.7000 XLON 01003010000135553- 16:26:10 E0546IWF1REs20210226 26-Feb-2021 611 146.6500 XLON 11003110000135218- 16:26:10 E0546IWF1RIb20210226 26-Feb-2021 928 146.6000 XLON 01003010000136349- 16:26:56 E0546IWF1Vqg20210226 26-Feb-2021 1071 146.6000 XLON 01003010000136371- 16:26:59 E0546IWF1VxW20210226 26-Feb-2021 792 146.6500 XLON 11003110000136121- 16:27:17 E0546IWF1Xp820210226 26-Feb-2021 1646 146.6500 XLON 01003010000136406- 16:27:17 E0546IWF1Xox20210226 26-Feb-2021 561 146.6500 XLON 01003010000136453- 16:27:17 E0546IWF1XpA20210226 26-Feb-2021 853 146.6500 XLON 01003010000136440- 16:27:17 E0546IWF1Xp620210226 26-Feb-2021 214 146.6500 XLON 01003010000136406- 16:27:17 E0546IWF1Xp020210226 26-Feb-2021 1055 146.6500 XLON 01003010000136502- 16:27:19 E0546IWF1Y0N20210226 26-Feb-2021 325 146.6500 XLON 01003010000136528- 16:27:20 E0546IWF1Y6z20210226 26-Feb-2021 1067 146.6500 XLON 01003010000136528- 16:27:20 E0546IWF1Y7220210226 26-Feb-2021 173 146.6500 XLON 11003110000136223- 16:27:24 E0546IWF1YOE20210226 26-Feb-2021 1019 146.6500 XLON 11003110000136223- 16:27:24 E0546IWF1YOC20210226 26-Feb-2021 2691 146.7000 XLON 11003110000136314- 16:28:00 E0546IWF1bE220210226 26-Feb-2021 940 146.6500 XLON 11003110000136422- 16:28:00 E0546IWF1bF620210226 26-Feb-2021 27 146.6500 XLON 11003110000136422- 16:28:00 E0546IWF1bF420210226 26-Feb-2021 2486 146.7000 XLON 01003010000136636- 16:28:00 E0546IWF1bE920210226 26-Feb-2021 1385 146.7000 XLON 11003110000136314- 16:28:00 E0546IWF1bE520210226 26-Feb-2021 449 146.6500 XLON 11003110000136432- 16:28:06 E0546IWF1c6d20210226 26-Feb-2021 1600 146.6500 XLON 11003110000136432- 16:28:06 E0546IWF1c6b20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 968 146.6500 XLON 01003010000136775- 16:28:14 E0546IWF1czx20210226 26-Feb-2021 2772 146.6000 XLON 01003010000136729- 16:28:14 E0546IWF1dDL20210226 26-Feb-2021 302 146.6000 XLON 01003010000136729- 16:28:14 E0546IWF1dDJ20210226 26-Feb-2021 2500 146.6000 XLON 01003010000136842- 16:28:15 E0546IWF1dKL20210226 26-Feb-2021 1067 146.5500 XLON 01003010000136828- 16:28:19 E0546IWF1eCd20210226 26-Feb-2021 1298 146.5500 XLON 11003110000136614- 16:28:23 E0546IWF1eij20210226 26-Feb-2021 1074 146.5500 XLON 11003110000136649- 16:28:31 E0546IWF1fu920210226 26-Feb-2021 898 146.5500 XLON 01003010000136943- 16:28:31 E0546IWF1fu720210226 26-Feb-2021 52 146.5500 XLON 11003110000136677- 16:28:33 E0546IWF1g7m20210226 26-Feb-2021 1264 146.5500 XLON 01003010000136994- 16:28:34 E0546IWF1gCl20210226 26-Feb-2021 527 146.5500 XLON 11003110000136720- 16:28:44 E0546IWF1hmi20210226 26-Feb-2021 762 146.5500 XLON 01003010000137013- 16:28:44 E0546IWF1hmc20210226 26-Feb-2021 1253 146.5500 XLON 01003010000137025- 16:28:44 E0546IWF1hmg20210226 26-Feb-2021 1196 146.5500 XLON 11003110000136757- 16:28:46 E0546IWF1iD820210226 26-Feb-2021 2514 146.6500 XLON 11003110000136825- 16:28:55 E0546IWF1jbp20210226 26-Feb-2021 14 146.6500 XLON 01003010000137158- 16:28:58 E0546IWF1jtd20210226 26-Feb-2021 1886 146.6500 XLON 01003010000137170- 16:28:59 E0546IWF1k8r20210226 26-Feb-2021 645 146.5500 XLON 01003010000137088- 16:28:59 E0546IWF1kNY20210226 26-Feb-2021 1169 146.6000 XLON 11003110000136784- 16:28:59 E0546IWF1kN720210226 26-Feb-2021 521 146.5000 XLON 11003110000136804- 16:29:03 E0546IWF1l4820210226 26-Feb-2021 990 146.5000 XLON 11003110000136930- 16:29:28 E0546IWF1oYs20210226 26-Feb-2021 233 146.5000 XLON 11003110000136930- 16:29:28 E0546IWF1oYq20210226 26-Feb-2021 978 146.5000 XLON 01003010000137256- 16:29:28 E0546IWF1oYu20210226 26-Feb-2021 1400 146.5000 XLON 01003010000137359- 16:29:29 E0546IWF1ofM20210226 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 26-Feb-2021 1722 146.5000 XLON 11003110000137037- 16:29:30 E0546IWF1ooN20210226 26-Feb-2021 1636 146.5500 XLON 11003110000137134- 16:29:42 E0546IWF1qGo20210226 26-Feb-2021 2903 146.5000 XLON 11003110000137159- 16:29:51 E0546IWF1r9320210226 26-Feb-2021 1722 146.5000 XLON 01003010000137392- 16:29:51 E0546IWF1r6h20210226 26-Feb-2021 72 146.5000 XLON 11003110000137159- 16:29:51 E0546IWF1r9020210226 26-Feb-2021 999 146.5500 XLON 01003010000137472- 16:29:51 E0546IWF1r6L20210226 26-Feb-2021 1 146.5500 XLON 01003010000137472- 16:29:51 E0546IWF1r6J20210226 26-Feb-2021 1775 146.4500 XLON 01003010000137490- 16:29:52 E0546IWF1rAe20210226 26-Feb-2021 1000 146.4000 XLON 01003010000137468- 16:29:52 E0546IWF1rBp20210226 26-Feb-2021 1901 146.5000 XLON 11003110000137214- 16:29:57 E0546IWF1s6k20210226 1 March 2021 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 01-03-2021 07:12:00 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.