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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)
2026-06-01 149,500 £ 1.9070 £ 1.9390 £ 1.9198
2026-06-02 145,000 £ 1.9230 £ 1.9540 £ 1.9349
2026-06-03 150,000 £ 1.8810 £ 1.9160 £ 1.9010
2026-06-04 146,453 £ 1.8870 £ 1.9180 £ 1.9054
2026-06-05 110,910 £ 1.9110 £ 1.9380 £ 1.9234
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 16,723,785 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 30,253,450.05.
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)
2026-06-01 35,000 ZAR 41.8700 ZAR 42.3400 ZAR 42.0982
2026-06-02 35,000 ZAR 42.0100 ZAR 42.5700 ZAR 42.2823
2026-06-03 35,000 ZAR 41.2300 ZAR 41.8800 ZAR 41.6394
2026-06-04 35,000 ZAR 41.2000 ZAR 41.7700 ZAR 41.5529
2026-06-05 40,000 ZAR 42.1100 ZAR 42.3500 ZAR 42.2375
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 4,182,088 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 168,078,733.16. (2)
Following the above transactions, the Company has 1,383,199,625 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/2826H_1-2026-6-5.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 £7,543,235.89.
08th June 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-06-2026 08:00:00
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