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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 each from Merrill Lynch 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 Merrill Lynch International. (1)
London Stock Exchange – Summary
Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid
purchase shares purchased per share (GBP) per share (GBP) per share (GBP)
2026-10-05 649,415 £1.7330 £1.7650 £1.7551
2026-10-06 738,688 £1.7370 £1.7640 £1.7495
2026-10-07 752,338 £1.7350 £1.7750 £1.7497
2026-10-08 678,809 £1.7290 £1.7540 £1.7426
2026-10-09 567,865 £1.7510 £1.7790 £1.7678
The Company intends to cancel the purchased shares.
Since 08 September 2026, the Company has purchased 13,613,265 shares on the London Stock Exchange at a cost
(including dealing and associated costs) of £24,461,973.03.
Johannesburg Stock Exchange – Summary
Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid
purchase shares purchased per share (ZAR) per share (ZAR) per share (ZAR)
2026-10-05 191,284 ZAR 38.3700 ZAR 38.9000 ZAR 38.5795
2026-10-06 197,510 ZAR 38.0800 ZAR 38.7200 ZAR 38.3877
2026-10-07 119,796 ZAR 38.2700 ZAR 39.0500 ZAR 38.5258
The Company intends to cancel the purchased shares.
Since 08 September 2026, the Company has purchased 2,227,224 shares on the Johannesburg Stock Exchange at a
cost (including dealing and associated costs) of ZAR 87,360,614.51.(2)
These purchases are the last purchases to be made under the programme on the Johannesburg Stock Exchange
between the Company, on the one hand, and Merrill Lynch International, on the other hand, announced on 08 September
2026, as the programme has been completed in accordance with its terms.
Following the above transactions, the Company has 1,350,684,866 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 Programme.
http://www.rns-pdf.londonstockexchange.com/rns/4290Y_1-2026-10-9.pdf
(1) All references herein to Merrill Lynch International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £3,999,999.73.
12 October 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 12/10/2026 08:00:00
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