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QUILTER:  3,933   -57 (-1.43%)  07/04/2026 09:43

QUILTER PLC - Transactions in own shares

Release Date: 07/04/2026 08:00
Code(s): QLT     PDF:  
Wrap Text
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)
  2026-04-01                 404,903                         £ 1.7930                   £ 1.8100                   £ 1.8014
  2026-04-02                 215,000                         £ 1.7550                   £ 1.7930                   £ 1.7698



The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 7,965,446 shares on the London Stock Exchange at a cost
(including dealing and associated costs) of £14,099,788.53.

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)
  2026-04-01                 195,262                      ZAR 40.0800                 ZAR 40.3700               ZAR 40.2219
  2026-04-02                 215,000                      ZAR 39.3900                 ZAR 39.9900               ZAR 39.5896



The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 2,583,686 shares on the Johannesburg Stock Exchange at a cost
(including dealing and associated costs) of ZAR 102,212,142.67. (2)

Following the above transactions, the Company has 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/3420Z_1-2026-4-2.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 £4,568,115.77.


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

Date: 07-04-2026 08:00:00
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