Business
[Replacement] Transaction in Own Shares
Quilter PLC has amended a previous announcement to include details of its share repurchases, reporting the purchase of 404,903 ordinary shares on April 1st for an average price of £1.8014 and 215,000 shares on April 2nd for an average price of £1.7698 on the London Stock Exchange, totaling £14,099,788.53 for 7,965,446 shares since March 4th. Additionally, the company purchased 195,262 shares on April 1st and 215,000 shares on April 2nd on the Johannesburg Stock Exchange, costing ZAR 102,212,142.67 for 2,583,686 shares. Quilter intends to cancel these repurchased shares, leaving 1,393,556,366 ordinary shares in issue. Disclaimer*
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About this update from Quilter Plc
The Quilter Plc announcement released on 07 April 2026 at 07:00 am UK under RNS No: 3420Z has been amended to include the number of ordinary shares in issue. All other details remain unchanged. The full amended text is shown below. 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 1,393,556,366 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/4846Z_1-2026-4-7.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.