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 through J.P. Morgan Securities plc.

 Date of purchase:                                                   2 February 2021

 Aggregate number of ordinary shares purchased:                      1,567

 Lowest price paid per share:                                        155.9000 pence

 Highest price paid per share:                                       157.8500 pence

 Average price paid per share:                                       157.1626 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 13,929,751 shares at a cost (including dealing and
associated costs) of £18,222,423.62.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,778,362,766 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:           1,567 (ISIN: GB00BDCXV269)

 Date of purchases:          2 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                1,567               157.1626            155.9000          157.8500

Individual Transactions

  Transaction Date
                          Volume        Price (GBp)       Platform      Transaction Reference Number
     and Time
     02-Feb-2021            526         155.9000        XLON    11503115000001854-
       08:32:52                                                E04mhGtcnmVf20210202
     02-Feb-2021            514         157.7500        XLON    01503015000007876-
       10:35:06                                                E04mhGtcrRLq20210202
     02-Feb-2021            527         157.8500        XLON    01503015000008824-
       11:06:37                                                E04mhGtcs90T20210202


3rd February 2021

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

Date: 03-02-2021 07:07:00
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