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QUILTER PLC - Transactions in own shares

Release Date: 25/10/2021 07:10
Code(s): QLT     PDF:  
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Transactions in own shares

Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
Quilter plc (the "Company")

                                       Transactions in own shares

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each from J.P. Morgan Equities South Africa Proprietary Limited.

 Date of purchase:                                                     22 October 2021

 Aggregate number of ordinary shares purchased:                        245,052

 Price paid per Company share purchase:                                2,925.31 cents

The Company intends to cancel the purchased shares

Since 13 September 2021, the Company has purchased 8,180,683 shares at a cost (including dealing and
associated costs) of ZAR 236,961,974.911

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,685,822,269 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback

Schedule of Purchases

 Shares purchased:          245,052

 Date of purchases:         22 October 2021

 Investment firm:           J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

                Venue                                Price                     Aggregated Volume

  Johannesburg Stock Exchange                    2,925.31                            245,052

1 Approximate   sterling equivalent £11,736,539.00

25 October 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 25-10-2021 07:10:00
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