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)
2026-05-11 98,852 £ 1.8440 £ 1.8670 £ 1.8526
2026-05-12 325,230 £ 1.7860 £ 1.8190 £ 1.8044
2026-05-13 519,955 £ 1.7820 £ 1.8090 £ 1.7995
2026-05-15 670,625 £ 1.7820 £ 1.8010 £ 1.7925
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 14,136,161 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 25,364,326.94.
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)
2026-05-11 20,000 ZAR 41.1700 ZAR 41.7000 ZAR 41.4136
2026-05-12 30,000 ZAR 40.1500 ZAR 40.6700 ZAR 40.4201
2026-05-13 99,950 ZAR 39.6900 ZAR 40.2300 ZAR 40.0258
2026-05-15 87,077 ZAR 39.7800 ZAR 40.0000 ZAR 39.9067
The Company intends to cancel the purchased shares.
Since 04 March 2026, the Company has purchased 3,584,581 shares on the Johannesburg Stock Exchange at a
cost-(including dealing and associated costs) of ZAR 143,097,177.73. (2)
Following the above transactions, the Company has 1,386,384,756 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/6099E_1-2026-5-15.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 £6,411,278.51.
18 May 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 18-05-2026 08:00:00
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