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QUILTER:  3,997   -44 (-1.09%)  09/03/2026 19:14

QUILTER PLC - Transactions in own shares

Release Date: 09/03/2026 10:34
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 purchase         Aggregate number           Lowest price         Highest price        Average price
                          of ordinary shares         paid per             paid per             paid per
                          purchased                  share (GBP)          share (GBP)          share (GBP)
   04 March 2026                323,920                  1.8050               1.8540               1.8275
   05 March 2026                208,592                  1.8270               1.8670               1.8454
   06 March 2026                485,597                  1.8030               1.8490               1.8279

The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 1,018,109 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £1,864,522.24.


Johannesburg Stock Exchange – Summary

 Date of purchase         Aggregate number           Lowest price         Highest price        Average price
                          of ordinary shares         paid per             paid per             paid per
                          purchased                  share (ZAR)          share (ZAR)          share (ZAR)
   04 March 2026                105,907                 39.9700              40.2100              40.1109
   05 March 2026                130,948                 40.3700              41.0300              40.7694
   06 March 2026                281,733                 40.2400              40.9400              40.5763

The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 518,588 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 21,018,376.56. (2)

Following the above transactions, the Company has 1,402,568,801 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/8376V_1-2026-3-8.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 £950,079.18.



09 March 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 09-03-2026 10:34:00
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