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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: GB00BNHSJN34
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares
of 8 1/6 pence (Sterling) each from Goldman Sachs International as an "on Exchange" transaction subject to the
rules of the London Stock Exchange, and the following specified number of its ordinary shares of 8 1/6 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
London Stock Exchange - Summary
Date of Aggregate number of Lowest price paid Highest price paid Average price paid
purchase ordinary shares purchased per share (GBP) per share (GBP) per share (GBP)
2026-05-18 619,268 £ 1.8040 £ 1.8440 £ 1.8287
2026-05-19 200,000 £ 1.8430 £ 1.8640 £ 1.8540
2026-05-20 178,710 £ 1.8430 £ 1.8800 £ 1.8638
2026-05-21 193,938 £ 1.8810 £ 1.9100 £ 1.8978
2026-05-22 97,802 £ 1.9000 £ 1.9390 £ 1.9216
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 15,425,879 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 27,756,653.89.
Johannesburg Stock Exchange - Summary
Date of Aggregate number of Lowest price paid Highest price paid Average price paid
purchase ordinary shares purchased per share (ZAR) per share (ZAR) per share (ZAR)
2026-05-18 88,393 ZAR 40.1700 ZAR 40.9800 ZAR 40.6217
2026-05-19 50,000 ZAR 41.2700 ZAR 41.6200 ZAR 41.4148
2026-05-20 50,000 ZAR 41.1500 ZAR 41.5700 ZAR 41.3444
2026-05-21 49,450 ZAR 41.7800 ZAR 42.2400 ZAR 42.0198
2026-05-22 20,000 ZAR 42.0700 ZAR 42.7000 ZAR 42.3846
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,842,424 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 153,751,382.77. (2)
Following the above transactions, the Company has 1,384,837,195 ordinary shares in issue and holds no ordinary
shares in treasury.
The link below contains detailed information about the purchases made as part of the buyback programme.
http://www.rns-pdf.londonstockexchange.com/rns/5405F_1-2026-5-22.pdf
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £6,889,913.88.
26th May 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 26-05-2026 08:00:00
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