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:                                                  15 October 2021

 Aggregate number of ordinary shares purchased:                     977

 Lowest price paid per share:                                       143.8500 pence

 Highest price paid per share:                                      143.9000 pence

 Average price paid per share:                                      143.8760 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 11,827,134 shares at a cost (including dealing
and associated costs) of £16,995,735.59.

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
1,686,394,677 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:          977 (ISIN: GB00BDCXV269)

 Date of purchases:         15 October 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                977                143.8760          143.8500         143.9000

Individual Transactions
  Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
      and Time
     15-Oct-2021            469         143.8500         XLON          01002010000003308-
       08:01:18                                                       E07la2sYZs4g20211015
     15-Oct-2021            508         143.9000         XLON          01002010000005832-
       08:07:49                                                       E07la2sYaEdD20211015


18 October 2021

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

Date: 18-10-2021 07:10:00
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