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: 13 October 2021 Aggregate number of ordinary shares purchased: 12,749 Lowest price paid per share: 141.5500 pence Highest price paid per share: 142.6000 pence Average price paid per share: 142.1100 pence The Company intends to cancel the purchased shares. Since 13 September 2021, the Company has purchased 11,826,157 shares at a cost (including dealing and associated costs) of £16,994,322.89. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,850,964 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: 12,749 (ISIN: GB00BDCXV269) Date of purchases: 13 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 12,749 142.1100 141.5500 142.6000 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 13-Oct-2021 600 141.9500 XLON 11002110000005160- 08:04:54 E07k87uhXJCp20211013 13-Oct-2021 741 142.0000 XLON 11002110000005770- 08:04:54 E07k87uhXJCf20211013 13-Oct-2021 581 142.0500 XLON 01002010000005849- 08:04:54 E07k87uhXJCR20211013 13-Oct-2021 93 142.0500 XLON 01002010000005849- 08:04:54 E07k87uhXJCV20211013 13-Oct-2021 454 141.9000 XLON 01002010000004276- 08:04:55 E07k87uhXJEL20211013 13-Oct-2021 681 141.9500 XLON 11002110000006968- 08:07:01 E07k87uhXR2M20211013 13-Oct-2021 399 141.8500 XLON 01002010000007026- 08:07:32 E07k87uhXSIo20211013 13-Oct-2021 13 141.8500 XLON 01002010000007026- 08:07:49 E07k87uhXSw420211013 13-Oct-2021 14 141.8500 XLON 01002010000007026- 08:07:56 E07k87uhXTCS20211013 13-Oct-2021 45 141.8500 XLON 01002010000007026- 08:08:38 E07k87uhXVHK20211013 13-Oct-2021 28 141.8500 XLON 01002010000007026- 08:08:50 E07k87uhXW1f20211013 13-Oct-2021 297 141.8000 XLON 11002110000006096- 08:09:24 E07k87uhXXdp20211013 13-Oct-2021 157 141.8000 XLON 11002110000006096- 08:09:24 E07k87uhXXdr20211013 13-Oct-2021 636 141.5500 XLON 01002010000007823- 08:09:32 E07k87uhXYF620211013 13-Oct-2021 685 142.0000 XLON 01002010000010055- 08:11:13 E07k87uhXeZG20211013 13-Oct-2021 1161 142.3000 XLON 11002110000011384- 08:14:20 E07k87uhXml320211013 13-Oct-2021 772 142.1500 XLON 01002010000011042- 08:17:29 E07k87uhXw4020211013 13-Oct-2021 1117 142.3000 XLON 11002110000011897- 08:17:29 E07k87uhXw3E20211013 13-Oct-2021 960 142.2000 XLON 01002010000011829- 08:17:29 E07k87uhXw3i20211013 13-Oct-2021 253 142.2000 XLON 01002010000011829- 08:17:29 E07k87uhXw3g20211013 13-Oct-2021 1000 142.0500 XLON 11002110000013179- 08:19:05 E07k87uhY1gL20211013 13-Oct-2021 14 142.0500 XLON 11002110000013179- 08:19:05 E07k87uhY1gJ20211013 13-Oct-2021 637 142.1000 XLON 11002110000014504- 08:23:20 E07k87uhYCPn20211013 13-Oct-2021 489 142.5000 XLON 11002110000020238- 08:40:37 E07k87uhYkkD20211013 13-Oct-2021 1 142.4500 XLON 11002110000022718- 08:49:32 E07k87uhYyjM20211013 13-Oct-2021 3 142.5000 XLON 01002010000022757- 08:50:01 E07k87uhYzTn20211013 13-Oct-2021 3 142.5000 XLON 01002010000022771- 08:50:03 E07k87uhYzcE20211013 13-Oct-2021 455 142.6000 XLON 11002110000023337- 08:55:53 E07k87uhZ9Wc20211013 13-Oct-2021 460 142.5500 XLON 01002010000024375- 08:56:50 E07k87uhZB2J20211013 14 October 2021 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 14-10-2021 07:10:00 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.