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QUILTER:  4,073   +27 (+0.67%)  13/04/2026 13:31

QUILTER PLC - Transactions in own shares

Release Date: 13/04/2026 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)
  2026-04-10               163,934                      £ 1.8350                £ 1.8600                £ 1.8463


The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 8,129,380 shares on the London Stock Exchange at a cost -
(including dealing and associated costs) of £ 14,402,459.87.

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)
  2026-04-10               36,938                    ZAR 40.5600              ZAR 40.9200            ZAR 40.6872


The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 2,620,624 shares on the Johannesburg Stock Exchange at a cost
(including dealing and associated costs) of ZAR 103,715,046.46. (2)

Following the above transactions, the Company has 1,393,355,494 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/0750A_1-2026-4-10.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 £4,636,262.68.


13th April 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 13-04-2026 08:00:00
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