Transactions in own shares
Buy-backNot material
In brief
Between 28 September 2026 and 2 October 2026, the company made five share purchases on the LSE (696,764 to 788,739 shares at £1.7210 to £1.8080) and five on the JSE (42,422 to 200,001 shares at ZAR 38.0400 to ZAR 39.3400) for cancellation.
The announcement
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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