Transactions in own shares
Buy-backNot material
In brief
The company made five purchases of its own ordinary shares between 26 October 2026 and 30 October 2026, buying between 3,820 and 5,440 shares per transaction at prices from £1.8270 to £1.8710 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. 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) 2026-10-26 5,440 £1.8270 £1.8520 £1.8446 2026-10-27 4,811 £1.8350 £1.8490 £1.8427 2026-10-28 4,994 £1.8340 £1.8660 £1.8538 2026-10-29 4,781 £1.8350 £1.8710 £1.8618 2026-10-30 3,820 £1.8310 £1.8600 £1.8410 The Company intends to cancel the purchased shares. Since 08 September 2026, the Company has purchased 14,428,342 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £25,912,830.62. Following the above transactions, the Company has 1,349,869,789 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/2790B_1-2026-10-30.pdf 2 November 2026 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 02/11/2026 09:00:00 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.