Transaction in Own Shares

Summary by AI ^BETAClose X

Quilter plc has announced the purchase of 1,018,109 ordinary shares on the London Stock Exchange for £1,864,522.24 and 518,588 ordinary shares on the Johannesburg Stock Exchange for ZAR 21,018,376.56 (approximately £950,079.18) between March 4th and March 6th, 2026. These acquired shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 1,402,568,801, with the company holding no shares in treasury.

Disclaimer*

Quilter PLC

09 March 2026

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 of ordinary shares purchased	Lowest price paid per share (GBP)	Highest price paid per share (GBP)	Average price paid per 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 of ordinary shares purchased	Lowest price paid per share (ZAR)	Highest price paid per share (ZAR)	Average price paid per 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.

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