QUILTER PLC - Share buyback programme update

Share buyback programme update

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")




28 January 2022

                                          Quilter plc

                             Share buyback programme update

In connection with the capital return of up to £375 million announced on 2 January 2020, Quilter
plc (the Company) initiated a share buyback programme (the Programme) on 11 March 2020 to
purchase shares with a value of up to £375 million in order to reduce the share capital of the
Company.

Tranche 4b of the Programme on the London Stock Exchange and the Johannesburg Stock
Exchange between the Company and Goldman Sachs International, announced on 13 December
2021, completed on 27 January 2022 in accordance with its terms.

This brings the Programme to a close with £375 million returned to shareholders in respect of the
Quilter Life Assurance proceeds. This has led to a c.14% reduction in the Company’s share count
since inception of the Programme.

Repurchases of £213.9 million were conducted on the London Stock Exchange and £161.1 million
were conducted on the Johannesburg Stock Exchange. In aggregate, 264.1 million Quilter shares
have been acquired, and cancelled, at an average price of 141.97 pence per share.




                                             ENDS



Enquiries:

Investor Relations:

John-Paul Crutchley                 +44 (0)7741 385 251

Keilah Codd                         +44 (0)7776 649 681



Company Secretary:

Patrick Gonsalves                   +44 (0)7391 867 081
Press:

Tim Skelton-Smith                       +44 (0)7824 145 076




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




About Quilter plc

Quilter plc is a leading wealth management business in the UK and internationally, helping to
create prosperity for the generations of today and tomorrow. Quilter plc oversees £111.8 billion
in customer investments (as at 31 December 2021).

It has an adviser and customer offering spanning: financial advice, investment platforms, multi-
asset investment solutions, and discretionary fund management.

The business is being reorganised into two segments: Affluent and High Net Worth.

Affluent encompasses the financial planning businesses, Quilter Financial Planning, the Quilter
Investment Platform and Quilter Investors, the Multi-asset investment solutions business.

High Net Worth includes the discretionary fund management business, Quilter Cheviot, together
with Quilter Private Client Advisers.

Date: 28-01-2022 09:00:00
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