QUILTER PLC - Transactions in own shares

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)
  2026-09-28                  767,122                        £1.7810                 £1.8030                 £1.7930
  2026-09-29                  788,739                        £1.7730                 £1.8000                 £1.7809
  2026-09-30                  696,764                        £1.7850                 £1.8080                 £1.7940
  2026-10-01                  744,659                        £1.7490                 £1.7920                 £1.7660
  2026-10-02                  773,224                        £1.7210                 £1.7520                 £1.7400


The Company intends to cancel the purchased shares.

Since 08 September 2026, the Company has purchased 10,226,150 shares on the London Stock Exchange at a cost
(including dealing and associated costs) of £18,526,720.00.

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)
  2026-09-28                   96,764                     ZAR 38.7100             ZAR 39.2200             ZAR 39.0919
  2026-09-29                  198,713                     ZAR 38.5600             ZAR 39.1600             ZAR 38.7334
  2026-09-30                   42,422                     ZAR 38.9700             ZAR 39.3400             ZAR 39.1025
  2026-10-01                  200,001                     ZAR 38.4400             ZAR 39.1800             ZAR 38.7888
  2026-10-02                  189,834                     ZAR 38.0400             ZAR 38.7000             ZAR 38.2733


The Company intends to cancel the purchased shares.

Since 08 September 2026, the Company has purchased 1,718,634 shares on the Johannesburg Stock Exchange at a
cost (including dealing and associated costs) of ZAR 67,783,782.07.(2)

Following the above transactions, the Company has 1,354,580,571 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/4912X_1-2026-10-2.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 £3,108,676.89.



5 October 2026

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

Date: 05/10/2026 08:00:00
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