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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 ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (GBP) share (GBP) share (GBP)
2026-06-08 150,000 £ 1.8900 £ 1.9120 £ 1.9052
2026-06-09 149,963 £ 1.8840 £ 1.9210 £ 1.9073
2026-06-10 148,922 £ 1.8480 £ 1.8770 £ 1.8668
2026-06-11 150,000 £ 1.8700 £ 1.8890 £ 1.8806
2026-06-12 319,022 £ 1.9160 £ 1.9420 £ 1.9279
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 17,641,692 shares on the London Stock Exchange at a cost-(including dealing
and associated costs) of £32,000,394.58.
These purchases are the last purchases to be made under the programme on the London Stock Exchange between the Company,
on the one hand, and Goldman Sachs International, on the other hand, announced on 04 March 2026, as that programme has
been completed in accordance with its terms.
Johannesburg Stock Exchange - Summary
Date of Aggregate number of ordinary Lowest price paid per Highest price paid per Average price paid per
purchase shares purchased share (ZAR) share (ZAR) share (ZAR)
2026-06-08 33,585 ZAR 41.7100 ZAR 42.0100 ZAR 41.8835
2026-06-09 34,110 ZAR 41.6300 ZAR 42.2200 ZAR 42.0161
2026-06-10 40,000 ZAR 41.2000 ZAR 41.4700 ZAR 41.3367
2026-06-11 31,392 ZAR 41.3100 ZAR 41.5800 ZAR 41.4578
2026-06-12 95,383 ZAR 41.8600 ZAR 42.3200 ZAR 42.0887
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 4,416,558 shares on the Johannesburg Stock Exchange at a cost-(including
dealing and associated costs) of ZAR 177,888,017.41. (2)
These purchases are the last purchases to be made under the programme on the Johannesburg Stock Exchange between the
Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 04 March 2026, as the
programme has been completed in accordance with its terms.
Following the above transactions, the Company has 1,382,047,248 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/1975I_1-2026-6-12.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 £7,988,528.72.
15th June 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 15-06-2026 09:37:00
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