⌘K

Transaction in Own Shares

RNS Number : 3420Z

Quilter PLC

07 April 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)
2026-04-01	404,903	£ 1.7930	£ 1.8100	£ 1.8014
2026-04-02	215,000	£ 1.7550	£ 1.7930	£ 1.7698

The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 7,965,446 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £14,099,788.53.

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)
2026-04-01	195,262	ZAR 40.0800	ZAR 40.3700	ZAR 40.2219
2026-04-02	215,000	ZAR 39.3900	ZAR 39.9900	ZAR 39.5896

The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 2,583,686 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 102,212,142.67. (2)

Following the above transactions, the Company has 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/3420Z_1-2026-4-2.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 £4,568,115.77.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBIGDSLGGDGLD

Transaction in Own Shares - Quilter PLC | RNS | Ticker

RNS Number : 3420Z

Quilter PLC

07 April 2026

Transactions in own shares

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)
2026-04-01	404,903	£ 1.7930	£ 1.8100	£ 1.8014
2026-04-02	215,000	£ 1.7550	£ 1.7930	£ 1.7698

The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 7,965,446 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £14,099,788.53.

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)
2026-04-01	195,262	ZAR 40.0800	ZAR 40.3700	ZAR 40.2219
2026-04-02	215,000	ZAR 39.3900	ZAR 39.9900	ZAR 39.5896

The Company intends to cancel the purchased shares.

Since 4 March 2026, the Company has purchased 2,583,686 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 102,212,142.67. (2)

Following the above transactions, the Company has 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/3420Z_1-2026-4-2.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 £4,568,115.77.

END

POSBIGDSLGGDGLD

TIDM	QLT
Share Price	Loading...
Market Cap	Loading...

Date	7 Apr 2026
Time	07:00:06
Category	Capital structure
ID	3420Z

TIDM	QLT
Share Price	Loading...
Market Cap	Loading...

Date	7 Apr 2026
Time	07:00:06
Category	Capital structure
ID	3420Z

t

t

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares

Company Information

AI Summary

RNS Metadata