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QUILTER:  4,030   -30 (-0.74%)  20/04/2026 18:19

QUILTER PLC - Transactions in own shares

Release Date: 20/04/2026 08:00
Code(s): QLT     PDF:  
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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)
  2026-04-13                 115,203                         £ 1.8280                   £ 1.8560                   £ 1.8431
  2026-04-14                 199,159                         £ 1.8630                   £ 1.8940                   £ 1.8776
  2026-04-15                 147,505                         £ 1.8600                   £ 1.8780                   £ 1.8673
  2026-04-16                 150,000                         £ 1.7990                   £ 1.8220                   £ 1.8111
  2026-04-17                 462,005                         £ 1.8010                   £ 1.8560                   £ 1.8385



The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 9,203,252 shares on the London Stock Exchange at a cost -
(including dealing and associated costs) of £ 16,385,228.74.

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)
  2026-04-13                 40,887                       ZAR 40.5500                 ZAR 41.1400               ZAR 40.8670
  2026-04-14                 148,728                      ZAR 41.1900                 ZAR 41.8300               ZAR 41.5447
  2026-04-15                 47,318                       ZAR 40.4000                 ZAR 40.6700               ZAR 40.5464
  2026-04-16                 50,000                       ZAR 40.0600                 ZAR 40.3500               ZAR 40.2325
  2026-04-17                 49,385                       ZAR 39.9200                 ZAR 40.6900               ZAR 40.3132



The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 2,956,942 shares on the Johannesburg Stock Exchange at a cost
- (including dealing and associated costs) of ZAR 117,485,902.57. (2)

Following the above transactions, the Company has 1,391,945,304 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/0115B_1-2026-4-17.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 £5,257,648.26.



20th April 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 20-04-2026 08:00:00
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