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QUILTER:  3,842   -72 (-1.84%)  30/03/2026 11:12

QUILTER PLC - Form 8.3 Announcemnt

Release Date: 30/03/2026 08:00
Code(s): QLT     PDF:  
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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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