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: GB00BDCXV269 JSE SHARE CODE: QLT Quilter plc (the "Company") Transactions in own shares Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc. Date of purchase: 24 February 2021 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: 147.9500 pence Highest price paid per share: 150.0000 pence Average price paid per share: 149.0219 pence The Company intends to cancel the purchased shares. Since 13 October 2020, the Company has purchased 17,388,501 shares at a cost (including dealing and associated costs) of £23,565,455.25. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,772,687,867 ordinary shares in issue. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 40,000 (ISIN: GB00BDCXV269) Date of purchases: 24 February 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Volume-weighted Lowest price Highest price Venue Aggregated volume average price per share per share London Stock Exchange 40,000 149.0219 147.9500 150.0000 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 24-Feb-2021 657 147.9500 XLON 01003010000006705- 08:15:59 E052eNYNbxyn20210224 24-Feb-2021 418 148.2500 XLON 11003110000011855- 08:34:26 E052eNYNcgSQ20210224 24-Feb-2021 496 148.2000 XLON 01003010000011875- 08:34:28 E052eNYNcgVG20210224 24-Feb-2021 95 148.2500 XLON 11003110000011855- 08:34:28 E052eNYNcgV520210224 24-Feb-2021 225 148.1500 XLON 01003010000011849- 08:34:44 E052eNYNch2L20210224 24-Feb-2021 257 148.1500 XLON 01003010000011849- 08:36:13 E052eNYNcjpJ20210224 24-Feb-2021 579 148.3500 XLON 11003110000016007- 08:53:21 E052eNYNdHvU20210224 24-Feb-2021 534 148.2500 XLON 01003010000016057- 08:54:59 E052eNYNdKcS20210224 24-Feb-2021 208 148.2000 XLON 01003010000015855- 08:55:00 E052eNYNdKfR20210224 24-Feb-2021 322 148.2000 XLON 01003010000015855- 08:55:00 E052eNYNdKfT20210224 24-Feb-2021 675 148.2000 XLON 11003110000020635- 09:13:58 E052eNYNdx1t20210224 24-Feb-2021 531 148.5000 XLON 01003010000022371- 09:22:41 E052eNYNeDKe20210224 24-Feb-2021 627 148.6000 XLON 01003010000023167- 09:25:49 E052eNYNeIfv20210224 24-Feb-2021 351 148.9000 XLON 11003110000025312- 09:37:52 E052eNYNeaKr20210224 24-Feb-2021 372 148.9000 XLON 11003110000025312- 09:37:52 E052eNYNeaKt20210224 24-Feb-2021 575 149.1000 XLON 11003110000027561- 09:47:06 E052eNYNerk520210224 24-Feb-2021 483 149.0500 XLON 11003110000026462- 09:47:21 E052eNYNesAP20210224 24-Feb-2021 625 149.1000 XLON 01003010000028300- 10:00:18 E052eNYNfAVw20210224 24-Feb-2021 509 149.4000 XLON 11003110000031281- 10:09:10 E052eNYNfOnN20210224 24-Feb-2021 144 149.4000 XLON 01003010000032503- 10:13:38 E052eNYNfWuc20210224 24-Feb-2021 357 149.4000 XLON 01003010000032503- 10:13:38 E052eNYNfWue20210224 24-Feb-2021 31 149.2500 XLON 01003010000032247- 10:14:08 E052eNYNfXdK20210224 24-Feb-2021 692 149.2500 XLON 01003010000032247- 10:14:08 E052eNYNfXdC20210224 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 24-Feb-2021 501 149.3500 XLON 01003010000035348- 10:27:06 E052eNYNfswP20210224 24-Feb-2021 539 149.4000 XLON 11003110000036372- 10:31:47 E052eNYNg0H420210224 24-Feb-2021 579 149.3000 XLON 01003010000036608- 10:38:40 E052eNYNgBef20210224 24-Feb-2021 566 149.1500 XLON 11003110000037891- 10:47:41 E052eNYNgOsw20210224 24-Feb-2021 513 149.1500 XLON 11003110000039800- 10:50:06 E052eNYNgT5B20210224 24-Feb-2021 496 149.1500 XLON 01003010000040657- 10:55:32 E052eNYNgcbT20210224 24-Feb-2021 483 149.2500 XLON 01003010000042361- 11:03:21 E052eNYNgq7G20210224 24-Feb-2021 259 149.1500 XLON 11003110000042958- 11:06:02 E052eNYNguR920210224 24-Feb-2021 231 149.1500 XLON 11003110000042958- 11:06:02 E052eNYNguRB20210224 24-Feb-2021 482 149.0000 XLON 01003010000044497- 11:17:23 E052eNYNhFpM20210224 24-Feb-2021 512 149.1000 XLON 11003110000046741- 11:26:40 E052eNYNhUWK20210224 24-Feb-2021 500 149.1500 XLON 11003110000048438- 11:36:49 E052eNYNhkPA20210224 24-Feb-2021 483 149.1000 XLON 11003110000050578- 11:46:23 E052eNYNi0Gy20210224 24-Feb-2021 524 149.4000 XLON 01003010000052631- 11:58:11 E052eNYNiKXc20210224 24-Feb-2021 501 149.7500 XLON 01003010000057107- 12:21:26 E052eNYNiue920210224 24-Feb-2021 209 149.7500 XLON 11003110000057996- 12:31:01 E052eNYNj9cc20210224 24-Feb-2021 278 149.7500 XLON 11003110000057996- 12:31:01 E052eNYNj9ce20210224 24-Feb-2021 491 149.5500 XLON 11003110000059522- 12:33:50 E052eNYNjCyk20210224 24-Feb-2021 486 149.4000 XLON 01003010000059979- 12:38:51 E052eNYNjJVV20210224 24-Feb-2021 488 149.6500 XLON 01003010000062855- 12:53:42 E052eNYNjcDb20210224 24-Feb-2021 482 149.7500 XLON 01003010000063919- 12:57:43 E052eNYNjhdJ20210224 24-Feb-2021 518 150.0000 XLON 11003110000065341- 13:02:21 E052eNYNjovs20210224 24-Feb-2021 521 149.9000 XLON 01003010000065589- 13:03:47 E052eNYNjqdA20210224 24-Feb-2021 507 149.8000 XLON 01003010000066858- 13:16:59 E052eNYNk7lP20210224 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 24-Feb-2021 496 149.8000 XLON 11003110000068155- 13:18:22 E052eNYNk92220210224 24-Feb-2021 482 149.6500 XLON 11003110000069276- 13:26:57 E052eNYNkO1k20210224 24-Feb-2021 359 149.6000 XLON 01003010000070556- 13:31:04 E052eNYNkT7P20210224 24-Feb-2021 155 149.6000 XLON 01003010000070556- 13:31:04 E052eNYNkT7N20210224 24-Feb-2021 514 149.3000 XLON 11003110000072540- 13:36:09 E052eNYNkcIB20210224 24-Feb-2021 519 149.2500 XLON 11003110000074264- 13:46:05 E052eNYNkqkD20210224 24-Feb-2021 491 149.0000 XLON 11003110000075448- 13:49:29 E052eNYNkz5B20210224 24-Feb-2021 511 149.0000 XLON 01003010000077333- 13:54:03 E052eNYNlA1o20210224 24-Feb-2021 507 148.7000 XLON 11003110000079394- 14:02:47 E052eNYNlUPP20210224 24-Feb-2021 416 148.8000 XLON 01003010000081548- 14:08:52 E052eNYNlh2Q20210224 24-Feb-2021 66 148.8000 XLON 01003010000081548- 14:08:52 E052eNYNlh2O20210224 24-Feb-2021 482 148.7500 XLON 01003010000082259- 14:11:42 E052eNYNllQ620210224 24-Feb-2021 518 148.7500 XLON 01003010000083719- 14:20:18 E052eNYNlzZ820210224 24-Feb-2021 226 148.7000 XLON 01003010000084999- 14:20:51 E052eNYNm0as20210224 24-Feb-2021 295 148.7000 XLON 01003010000084999- 14:21:00 E052eNYNm0zl20210224 24-Feb-2021 494 148.6000 XLON 01003010000086622- 14:29:29 E052eNYNmHvh20210224 24-Feb-2021 164 148.9500 XLON 11003110000089402- 14:33:35 E052eNYNmZei20210224 24-Feb-2021 318 148.9500 XLON 11003110000089402- 14:33:35 E052eNYNmZeg20210224 24-Feb-2021 488 149.0000 XLON 01003010000090078- 14:35:29 E052eNYNmgEC20210224 24-Feb-2021 525 148.8000 XLON 01003010000091615- 14:39:11 E052eNYNmx5W20210224 24-Feb-2021 520 148.6500 XLON 01003010000092596- 14:43:46 E052eNYNnEXl20210224 24-Feb-2021 510 148.7000 XLON 11003110000093877- 14:45:49 E052eNYNnLlc20210224 24-Feb-2021 520 148.5000 XLON 11003110000095384- 14:51:15 E052eNYNndQE20210224 24-Feb-2021 501 148.6000 XLON 11003110000097094- 14:56:28 E052eNYNnzSj20210224 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 24-Feb-2021 485 148.4000 XLON 11003110000097459- 14:59:50 E052eNYNoAfp20210224 24-Feb-2021 495 148.8000 XLON 11003110000098673- 15:01:21 E052eNYNoGim20210224 24-Feb-2021 520 148.5500 XLON 11003110000100002- 15:05:58 E052eNYNoY2m20210224 24-Feb-2021 527 148.4500 XLON 01003010000100585- 15:09:03 E052eNYNojKs20210224 24-Feb-2021 487 149.0500 XLON 01003010000102592- 15:16:23 E052eNYNp8UZ20210224 24-Feb-2021 301 149.0000 XLON 11003110000103831- 15:22:15 E052eNYNpO6w20210224 24-Feb-2021 181 149.0000 XLON 11003110000103831- 15:22:15 E052eNYNpO6y20210224 24-Feb-2021 530 149.0000 XLON 01003010000104685- 15:25:21 E052eNYNpXQd20210224 24-Feb-2021 520 149.0000 XLON 01003010000107151- 15:34:06 E052eNYNpxDr20210224 24-Feb-2021 523 148.8500 XLON 11003110000108441- 15:38:33 E052eNYNq7U420210224 24-Feb-2021 505 148.9000 XLON 11003110000109894- 15:41:08 E052eNYNqDLW20210224 24-Feb-2021 484 149.1500 XLON 11003110000111472- 15:48:04 E052eNYNqS3B20210224 24-Feb-2021 490 149.0500 XLON 11003110000112884- 15:55:37 E052eNYNqgkr20210224 24-Feb-2021 482 149.1000 XLON 01003010000114133- 16:02:03 E052eNYNqwHr20210224 24-Feb-2021 524 149.1500 XLON 11003110000115408- 16:05:02 E052eNYNr1ti20210224 24-Feb-2021 482 149.6500 XLON 01003010000116385- 16:10:00 E052eNYNrClT20210224 24-Feb-2021 327 149.5000 XLON 01003010000117988- 16:15:52 E052eNYNrQzm20210224 24-Feb-2021 155 149.5000 XLON 01003010000117988- 16:15:52 E052eNYNrQzo20210224 24-Feb-2021 527 149.3500 XLON 11003110000118729- 16:17:37 E052eNYNrUwD20210224 24-Feb-2021 466 149.5000 XLON 01003010000120791- 16:25:26 E052eNYNroa320210224 25 February 2021 JSE Sponsor: J.P. 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