REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

Today 07:00

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RNS Number : 8376V  Quilter PLC  09 March 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)
 04 March 2026     323,920                                        1.8050                             1.8540                              1.8275
 05 March 2026     208,592                                        1.8270                             1.8670                              1.8454
 06 March 2026     485,597                                        1.8030                             1.8490                              1.8279

 

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 1,018,109 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of
£1,864,522.24.

 

 

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)
 04 March 2026     105,907                                        39.9700                            40.2100                             40.1109
 05 March 2026     130,948                                        40.3700                            41.0300                             40.7694
 06 March 2026     281,733                                        40.2400                            40.9400                             40.5763

 

The Company intends to cancel the purchased shares.

 

Since 4 March 2026, the Company has purchased 518,588 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 21,018,376.56. (2)

 

Following the above transactions, the Company has 1,402,568,801 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/8376V_1-2026-3-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8376V_1-2026-3-8.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 £950,079.18.

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