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:                                   24 December 2020

    Aggregate number of ordinary shares purchased:      202,024

    Price paid per Company share purchase:              2,903.11 cents

The Company intends to cancel the purchased shares

Since 13 October 2020, the Company has purchased 8,560,604 shares at a cost
(including dealing and associated costs) of ZAR 233,503,388.28

Following settlement of the above transaction, the Company will hold none of
its ordinary shares in treasury and will have 1,784,259,386 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:    202,024 (ISIN: GB00BDCXV269)

    Date of purchases:   24 December 2020

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

Aggregate information:

             Venue                          Price            Aggregated Volume
       Johannesburg Stock
                                       2,903.11                   202,024
            Exchange

1   Approximate sterling equivalent £11,045,037

24 December 2020

Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 28-12-2020 07:10:00
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