Form 8.3 Announcemnt
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)
2026-03-23 298,836 £ 1.6360 £ 1.7190 £ 1.6866
2026-03-24 710,357 £ 1.6860 £ 1.7120 £ 1.7006
2026-03-25 791,512 £ 1.7340 £ 1.7590 £ 1.7498
2026-03-26 507,403 £ 1.7180 £ 1.7480 £ 1.7379
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 7,345,543 shares on the London Stock Exchange at a cost -
(including dealing and associated costs) of £12,989,889.27.
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)
2026-03-23 190,397 ZAR 37.2500 ZAR 38.7200 ZAR 38.2049
2026-03-24 203,978 ZAR 38.3800 ZAR 38.8000 ZAR 38.5591
2026-03-25 129,280 ZAR 39.1200 ZAR 39.7600 ZAR 39.4063
2026-03-26 68,349 ZAR 39.1100 ZAR 39.6300 ZAR 39.4506
The Company intends to cancel the purchased shares.
Since 4 March 2026, the Company has purchased 2,173,424 shares on the Johannesburg Stock Exchange at a cost -
(including dealing and associated costs) of ZAR 85,846,570.03. (2)
Following the above transactions, the Company has 1,394,586,531 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/5295Y_1-2026-3-27.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 £3,836,025.51.
30th March 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 30-03-2026 08:00:00
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