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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)
2026-07-06 1,000 £ 2.0500 £ 2.0500 £ 2.0500
2026-07-07 20,000 £ 2.0500 £ 2.0800 £ 2.0632
2026-07-08 15,000 £ 1.9760 £ 2.0420 £ 2.0152
2026-07-09 15,000 £ 1.9790 £ 2.0120 £ 1.9976
2026-07-10 15,000 £ 1.9600 £ 1.9950 £ 1.9845
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 28,889,746 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 53,695,452.02.
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)
2026-07-06 7,337 ZAR 44.4500 ZAR 44.5000 ZAR 44.4781
2026-07-07 99,941 ZAR 44.4900 ZAR 45.2400 ZAR 44.8252
2026-07-08 3,000 ZAR 43.2400 ZAR 44.6700 ZAR 44.0365
2026-07-09 3,000 ZAR 43.4000 ZAR 44.1800 ZAR 43.7693
2026-07-10 3,000 ZAR 42.8600 ZAR 43.7300 ZAR 43.3586
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 7,598,370 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 311,964,073.28. (2)
Following the above transactions, the Company has 1,367,617,382 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/9702L_1-2026-7-10.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 £14,149,831.30.
13 July 2026
Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 13-07-2026 08:00:00
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