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) | 2026-06-08 | 150,000 | £ 1.8900 | £ 1.9120 | £ 1.9052 | 2026-06-09 | 149,963 | £ 1.8840 | £ 1.9210 | £ 1.9073 | 2026-06-10 | 148,922 | £ 1.8480 | £ 1.8770 | £ 1.8668 | 2026-06-11 | 150,000 | £ 1.8700 | £ 1.8890 | £ 1.8806 | 2026-06-12 | 319,022 | £ 1.9160 | £ 1.9420 | £ 1.9279 |
The Company intends to cancel the purchased shares. Since 04 March 2026, the Company has purchased 17,641,692 shares on the London Stock Exchange at a cost(including dealing and associated costs) of £32,000,394.58. |
| These purchases are the last purchases to be made under the programme on the London Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 04 March 2026, as that programme has been completed in accordance with its terms. 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) | 2026-06-08 | 33,585 | ZAR 41.7100 | ZAR 42.0100 | ZAR 41.8835 | 2026-06-09 | 34,110 | ZAR 41.6300 | ZAR 42.2200 | ZAR 42.0161 | 2026-06-10 | 40,000 | ZAR 41.2000 | ZAR 41.4700 | ZAR 41.3367 | 2026-06-11 | 31,392 | ZAR 41.3100 | ZAR 41.5800 | ZAR 41.4578 | 2026-06-12 | 95,383 | ZAR 41.8600 | ZAR 42.3200 | ZAR 42.0887 |
The Company intends to cancel the purchased shares. Since 04 March 2026, the Company has purchased 4,416,558 shares on the Johannesburg Stock Exchange at a cost(including dealing and associated costs) of ZAR 177,888,017.41. (2) These purchases are the last purchases to be made under the programme on the Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 04 March 2026, as the programme has been completed in accordance with its terms. |
| Following the above transactions, the Company has 1,382,047,248 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/1975I_1-2026-6-12.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 £7,988,528.72. |
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