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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 ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (GBP) share (GBP) share (GBP)
2026-07-20 15,000 £ 2.0240 £ 2.0400 £ 2.0315
2026-07-21 15,000 £ 2.0020 £ 2.0380 £ 2.0155
2026-07-22 15,000 £ 1.9470 £ 2.0060 £ 1.9662
2026-07-23 15,000 £ 1.9280 £ 1.9640 £ 1.9426
2026-07-24 15,000 £ 1.9280 £ 1.9530 £ 1.9437
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 29,039,746 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 53,996,896.52.
Johannesburg Stock Exchange - Summary
Date of Aggregate number of ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (ZAR) share (ZAR) share (ZAR)
2026-07-20 3,000 ZAR 44.8700 ZAR 45.1900 ZAR 45.0104
2026-07-21 3,000 ZAR 43.9700 ZAR 44.5400 ZAR 44.2702
2026-07-22 3,000 ZAR 42.7900 ZAR 44.2300 ZAR 43.2063
2026-07-23 3,000 ZAR 42.6300 ZAR 43.1200 ZAR 42.8741
2026-07-24 3,000 ZAR 43.2600 ZAR 43.7300 ZAR 43.5780
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,628,370 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 313,294,245.98. (2)
Following the above transactions, the Company has 1,367,437,382 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/8636N_1-2026-7-24.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 £14,210,146.00.
27 July 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 27-07-2026 08:00:00
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