QUILTER PLC Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered as a public limited company under the Companies Act 2006) ISIN CODE: GB00BNHSJN34 JSE SHARE CODE: QLT Quilter plc (the "Company") 20 September 2023 Quilter plc Notification of transactions by Directors and Persons Discharging Managerial Responsibilities ("PDMRs") The Company announces the following transactions by Directors and PDMRs in the Company’s ordinary shares of 8 1/6 pence each (“Shares”) which took place on 18 September 2023 and 19 September 2023, in connection with the Company’s interim dividend for the year ended 31 December 2023 (“2023 Interim Dividend”). Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan Director/PDMR No. of Shares Consideration Penny Cole 24 £0.8895 Stephen Gazard 24 £0.8895 Steven Levin 24 £0.8895 Andy McGlone 24 £0.8895 Mark Satchel 24 £0.8895 Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional awards over Shares (details provided in individual disclosures below) Director/PDMR No. of Shares Consideration Marcus Brookes 12,179 Nil Penny Cole 5,699 Nil Karin Cook 31,253 Nil Stephen Gazard 15,421 Nil Steven Levin 36,926 Nil Andy McGlone 17,753 Nil Mark Satchel 46,790 Nil Hanlie van Staden 4,039 Nil Priti Verma 5,355 Nil Reinvestment of 2023 Interim Dividend paid on Ordinary Shares Director/PDMR No. of Shares Consideration Marcus Brookes 841 £0.90 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Marcus Brookes 2 Reason for the notification a) Position/status Chief Investment Officer and Managing Director, Quilter Investors - PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award). ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award). iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). v) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). vi) Reinvestment of 2023 Interim Dividend paid on Ordinary Shares c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 660 ii) Nil ii) 5,556 iii) Nil iii) 1,614 iv) Nil iv) 1,844 v) Nil v) 2,505 vi) £0.90 vi) 841 d) Aggregated information i) Consideration price: Nil — Aggregated volume Market value: £0.8855 — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 iv) Consideration price: Nil Market value: £0.8855 v) Consideration price: Nil Market value: £0.8855 vi) Acquisition price: £0.90 e) Date of the transaction i) 2023-09-18 ii) 2023-09-18 iii) 2023-09-18 iv) 2023-09-18 v) 2023-09-18 vi) 2023-09-19; 08:33 UTC time f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) London Stock Exchange, Main Market (XLON) 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Penny Cole 2 Reason for the notification a) Position/status Human Resources Director – PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award). iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award). v) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). c) Price(s) and volume(s) Price(s) Volume(s) i) £0.8895 i) 24 ii) Nil ii) 3,259 iii) Nil iii) 353 iv) Nil iv) 840 v) Nil v) 391 vi) Nil vi) 856 d) Aggregated information i) Consideration price: £0.8895 — Aggregated volume — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 iv) Consideration price: Nil Market value: £0.8855 v) Consideration price: Nil Market value: £0.8855 vi) Consideration price: Nil Market value: £0.8855 e) Date of the transaction i) 2023-09-18; 10:27 UTC ii) 2023-09-18 iii) 2023-09-18 iv) 2023-09-18 v) 2023-09-18 vi) 2023-09-18 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Karin Cook 2 Reason for the notification a) Position/status Chief Operating Officer – PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award). ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). v) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 1,927 ii) Nil ii) 5,827 iii) Nil iii) 6,867 iv) Nil iv) 9,538 v) Nil v) 2,617 vi) Nil vi) 4,477 d) Aggregated information i) Consideration price: Nil — Aggregated volume Market value: £0.8855 — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 iv) Consideration price: Nil Market value: £0.8855 v) Consideration price: Nil Market value: £0.8855 vi) Consideration price: Nil Market value: £0.8855 e) Date of the transaction i) 2023-09-18 ii) 2023-09-18 iii) 2023-09-18 iv) 2023-09-18 v) 2023-09-18 vi) 2023-09-18 f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Stephen Gazard 2 Reason for the notification a) Position/status Chief Distribution Officer – PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2021 Restricted Stock Unit award). iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2022 Restricted Stock Unit award). v) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). c) Price(s) and volume(s) Price(s) Volume(s) i) £0.8895 i) 24 ii) Nil ii) 5,926 iii) Nil iii) 2,545 iv) Nil iv) 3,000 v) Nil v) 1,411 vi) Nil vi) 2,539 d) Aggregated information i) Consideration price: £0.8895 — Aggregated volume — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 iv) Consideration price: Nil Market value: £0.8855 v) Consideration price: Nil Market value: £0.8855 vi) Consideration price: Nil Market value: £0.8855 e) Date of the transaction i) 2023-09-18; 10:27 UTC ii) 2023-09-18 iii) 2023-09-18 iv) 2023-09-18 v) 2023-09-18 vi) 2023-09-18 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Steven Levin 2 Reason for the notification a) Position/status Chief Executive Officer – Director and PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). v) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). c) Price(s) and volume(s) Price(s) Volume(s) i) £0.8895 i) 24 ii) Nil ii) 4,526 iii) Nil iii) 5,333 iv) Nil iv) 21,299 v) Nil v) 1,845 vi) Nil vi) 3,923 d) Aggregated information i) Consideration price: £0.8895 — Aggregated volume — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 iv) Consideration price: Nil Market value: £0.8855 v) Consideration price: Nil Market value: £0.8855 vi) Consideration price: Nil Market value: £0.8855 e) Date of the transaction i) 2023-09-18; 10:27 UTC ii) 2023-09-18 iii) 2023-09-18 iv) 2023-09-18 v) 2023-09-18 vi) 2023-09-18 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Andy McGlone 2 Reason for the notification a) Position/status Chief Executive Officer, Quilter Cheviot and Quilter Private Client Advisers – PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). v) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). c) Price(s) and volume(s) Price(s) Volume(s) i) £0.8895 i) 24 ii) Nil ii) 3,394 iii) Nil iii) 4,000 iv) Nil iv) 6,297 v) Nil v) 1,507 vi) Nil vi) 2,555 d) Aggregated information i) Consideration price: £0.8895 — Aggregated volume — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 iv) Consideration price: Nil Market value: £0.8855 v) Consideration price: Nil Market value: £0.8855 vi) Consideration price: Nil Market value: £0.8855 e) Date of the transaction i) 2023-09-18; 10:27 UTC ii) 2023-09-18 iii) 2023-09-18 iv) 2023-09-18 v) 2023-09-18 vi) 2023-09-18 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Mark Satchel 2 Reason for the notification a) Position/status Chief Financial Officer – Director and PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Reinvestment of 2023 Interim Dividend paid on Shares held under the Quilter Share Incentive Plan. ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2021 Long Term Incentive award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2022 Long Term Incentive award). iv) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). v) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2021 Deferred bonus award). vi) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). c) Price(s) and volume(s) Price(s) Volume(s) i) £0.8895 i) 24 ii) Nil ii) 10,183 iii) Nil iii) 12,000 iv) Nil iv) 17,502 v) Nil v) 2,746 vi) Nil vi) 4,359 d) Aggregated information i) Consideration price: £0.8895 — Aggregated volume — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 iv) Consideration price: Nil Market value: £0.8855 v) Consideration price: Nil Market value: £0.8855 vi) Consideration price: Nil Market value: £0.8855 e) Date of the transaction i) 2023-09-18; 10:27 UTC ii) 2023-09-18 iii) 2023-09-18 iv) 2023-09-18 v) 2023-09-18 vi) 2023-09-18 f) Place of the transaction i) London Stock Exchange, Main Market (XLON) ii) Outside a trading venue iii) Outside a trading venue iv) Outside a trading venue v) Outside a trading venue vi) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Hanlie van Staden 2 Reason for the notification a) Position/status Director of Strategy and Transformation – PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in respect of award of nil-cost options under the Quilter Performance Share Plan (2023 Long Term Incentive award). c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 4,039 d) Aggregated information i) Consideration price: Nil — Aggregated volume Market value: £0.8855 — Price e) Date of the transaction i) 2023-09-18 f) Place of the transaction i) Outside a trading venue 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Priti Verma 2 Reason for the notification a) Position/status Chief Risk Officer – PDMR b) Initial notification/Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Quilter plc b) LEI 54930092XIVK28RZGM95 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial Ordinary shares with a nominal value of 8 1/6 pence each instrument, type of instrument (“Shares”) Identification code GB00BNHSJN34 b) Nature of the transaction i) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (Recruitment award). ii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Performance Share Plan (2023 Restricted Stock Unit award). iii) Conditional entitlement to 2023 Interim Dividend equivalent in respect of conditional award over Shares under the Quilter Share Reward Plan (2022 Deferred bonus award). c) Price(s) and volume(s) Price(s) Volume(s) i) Nil i) 2,813 ii) Nil ii) 1,872 iii) Nil iii) 670 d) Aggregated information i) Consideration price: Nil — Aggregated volume Market value: £0.8855 — Price ii) Consideration price: Nil Market value: £0.8855 iii) Consideration price: Nil Market value: £0.8855 e) Date of the transaction i) 2023-09-18 ii) 2023-09-18 iii) 2023-09-18 f) Place of the transaction i) Outside a trading venue ii) Outside a trading venue iii) Outside a trading venue Enquiries: Clare Barrett Company Secretary + 44 (0)77 4138 4512 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited