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QUILTER:  4,477   -28 (-0.62%)  20/07/2026 19:00

QUILTER PLC - Transactions in own shares

Release Date: 20/07/2026 08:00
Code(s): QLT     PDF:  
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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)
 2026-07-13              15,000                    £ 1.9860                             £ 2.0200                   £ 2.0072
 2026-07-14              15,000                    £ 2.0140                             £ 2.0620                   £ 2.0413
 2026-07-15              15,000                    £ 2.0400                             £ 2.0700                   £ 2.0601
 2026-07-16              15,000                    £ 2.0400                             £ 2.0580                   £ 2.0505
 2026-07-17              15,000                    £ 2.0260                             £ 2.0480                   £ 2.0377
The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 28,964,746 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 53,848,404.02.

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)
 2026-07-13               3,000                 ZAR 43.6800                           ZAR 44.1800               ZAR 43.9283
 2026-07-14               3,000                 ZAR 44.4100                           ZAR 45.1600               ZAR 44.7376
 2026-07-15               3,000                 ZAR 44.7700                           ZAR 45.4100               ZAR 45.2225
 2026-07-16               3,000                 ZAR 45.2200                           ZAR 45.4700               ZAR 45.3589
 2026-07-17               3,000                 ZAR 45.0700                           ZAR 45.4000               ZAR 45.2046
The Company intends to cancel the purchased shares.

Since 04 March 2026, the Company has purchased 7,613,370 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 312,637,428.98. (2)

Following the above transactions, the Company has 1,367,527,382 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/8967M_1-2026-7-17.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 £14,180,472.10.

20 July 2026

Sponsor: J.P. Morgan Equities South Africa Proprietary Limited

Date: 20-07-2026 08:00:00
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