Transaction in Own Shares

Quilter PLC

05 October 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 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 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)
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 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)
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.

 

END