Sharenet Sites 
Sharenet Sites
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 each from Merrill Lynch 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 Merrill Lynch International. (1)
London Stock Exchange – Summary
Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid
purchase shares purchased per share (GBP) per share (GBP) per share (GBP)
2026-09-21 395,185 £1.8500 £1.8730 £1.8645
2026-09-22 396,155 £1.8380 £1.8850 £1.8570
2026-09-23 392,859 £1.8080 £1.8450 £1.8181
2026-09-24 746,761 £1.7790 £1.8060 £1.7961
2026-09-25 717,989 £1.7880 £1.8090 £1.7946
The Company intends to cancel the purchased shares.
Since 08 September 2026, the Company has purchased 6,455,642 shares on the London Stock Exchange at a cost
(including dealing and associated costs) of £11,836,132.80.
Johannesburg Stock Exchange – Summary
Date of Aggregate number of ordinary Lowest price paid Highest price paid Average price paid
purchase shares purchased per share (ZAR) per share (ZAR) per share (ZAR)
2026-09-21 61,064 ZAR 40.1900 ZAR 40.7600 ZAR 40.5685
2026-09-22 62,060 ZAR 39.9200 ZAR 40.8800 ZAR 40.4582
2026-09-23 61,714 ZAR 39.2900 ZAR 39.8400 ZAR 39.4688
2026-09-25 199,225 ZAR 38.8100 ZAR 39.2900 ZAR 38.9440
The Company intends to cancel the purchased shares.
Since 08 September 2026, the Company has purchased 990,900 shares on the Johannesburg Stock Exchange at a
cost (including dealing and associated costs) of ZAR 39,622,084.67.(2)
Following the above transactions, the Company has 1,359,078,813 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/4359W_1-2026-9-25.pdf
(1) All references herein to Merrill Lynch International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £1,820,424.40.
28 September 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 28/09/2026 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.
