Transactions in own shares
Buy-backNot material
In brief
The company made five share purchases between 19 October 2026 and 23 October 2026, buying from 5,786 to 10,970 shares per day at average prices between £1.7730 and £1.8297, which it intends to cancel.
The announcement
Transactions in own shares QUILTER PLC Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as a public limited company under the Companies Act 2006 (UK) ISIN CODE: GB00BNHSJN34 JSE SHARE CODE: QLT 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. London Stock Exchange – Summary Highest price Average price Date of Aggregate number of Lowest price paid paid per share paid per share purchase ordinary shares purchased per share (GBP) (GBP) (GBP) 2026-10-19 6,442 £1.7760 £1.8160 £1.7880 2026-10-20 10,970 £1.7640 £1.8040 £1.7730 2026-10-21 6,158 £1.8080 £1.8800 £1.8297 2026-10-22 5,973 £1.7870 £1.8220 £1.8132 2026-10-23 5,786 £1.7930 £1.8190 £1.8055 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 14,404,496 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £25,868,739.00. Following the above transactions, the Company has 1,349,893,635 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/3170A_1-2026-10-23.pdf 26 October 2026 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited” Date: 26/10/2026 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.