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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)
2026-06-22 1,008,554 £ 1.8970 £ 1.9290 £ 1.9152
2026-06-23 1,020,617 £ 1.8800 £ 1.9430 £ 1.9249
2026-06-24 1,077,864 £ 1.8700 £ 1.9330 £ 1.8961
2026-06-25 1,130,920 £ 1.8980 £ 1.9340 £ 1.9166
2026-06-26 1,193,534 £ 1.8800 £ 1.9150 £ 1.8953
The Company intends to cancel the purchased shares.
Since 22 June 2026, the Company has purchased 5,431,489 shares on the London Stock Exchange at a cost-
(including dealing and associated costs) of £ 10,369,532.47.
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)
2026-06-22 212,500 ZAR 41.1300 ZAR 41.8500 ZAR 41.4862
2026-06-23 234,390 ZAR 40.9300 ZAR 42.2400 ZAR 41.8329
2026-06-24 278,000 ZAR 40.8600 ZAR 42.1500 ZAR 41.3714
2026-06-25 307,739 ZAR 41.3600 ZAR 42.0200 ZAR 41.7688
2026-06-26 317,531 ZAR 40.8600 ZAR 41.5800 ZAR 41.1431
The Company intends to cancel the purchased shares.
Since 22 June 2026, the Company has purchased 1,350,160 shares on the Johannesburg Stock Exchange at a cost-
(including dealing and associated costs) of ZAR 56,040,378.56. (2)
Following the above transactions, the Company has 1,375,265,599 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/0445K_1-2026-6-26.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 £2,572,950.27.
29 June 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 29-06-2026 08:00:00
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