QUILTER PLC - Transactions in own shares

 Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006 (UK)
ISIN CODE: GB00BNHSJN34
JSE SHARE CODE: QLT



                                     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 each from Merrill Lynch International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange.

London Stock Exchange – Summary


                                                                  Highest price    Average price
  Date of    Aggregate number of   Lowest price paid
                                                                  paid per share   paid per share
 purchase ordinary shares purchased per share (GBP)
                                                                      (GBP)            (GBP)
2026-10-19               6,442                   £1.7760             £1.8160          £1.7880
2026-10-20              10,970                   £1.7640             £1.8040          £1.7730
2026-10-21               6,158                   £1.8080             £1.8800          £1.8297
2026-10-22               5,973                   £1.7870             £1.8220          £1.8132
2026-10-23               5,786                   £1.7930             £1.8190          £1.8055


The Company intends to cancel the purchased shares.

Since 08 September 2026, the Company has purchased 14,404,496 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £25,868,739.00.

Following the above transactions, the Company has 1,349,893,635 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 Programme.

http://www.rns-pdf.londonstockexchange.com/rns/3170A_1-2026-10-23.pdf



26 October 2026

JSE Sponsor:

J.P. Morgan Equities South Africa Proprietary Limited”

Date: 26/10/2026 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.