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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.
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)
2026-03-09 258,712 £ 1.7840 £ 1.8130 £ 1.7995
2026-03-10 445,289 £ 1.8410 £ 1.8640 £ 1.8540
2026-03-11 488,955 £ 1.7920 £ 1.8240 £ 1.8100
2026-03-12 397,872 £ 1.7680 £ 1.7910 £ 1.7790
2026-03-13 488,458 £ 1.7510 £ 1.7830 £ 1.7701
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,097,395 shares on the London Stock Exchange at a cost -
(including dealing and associated costs) of £ 5,613,082.64.
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)
2026-03-09 63,525 ZAR 39.7600 ZAR 40.1700 ZAR 39.9318
2026-03-10 91,132 ZAR 40.2900 ZAR 40.7400 ZAR 40.5273
2026-03-11 141,085 ZAR 39.6800 ZAR 39.9900 ZAR 39.8264
2026-03-12 95,655 ZAR 39.1500 ZAR 39.7100 ZAR 39.5274
2026-03-13 172,594 ZAR 39.0400 ZAR 39.5200 ZAR 39.3211
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 1,082,579 shares on the Johannesburg Stock Exchange at a cost
- (including dealing and associated costs) of ZAR 43,434,867.73.
Following the above transactions, the Company has 1,399,925,524 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/6702W_1-2026-3-13.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 £1,960,888.50.
16th March 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 16-03-2026 09:02:00
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