Quilter plc (JSE:QLT) News - Transactions in own shares

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")

                                      Transactions in own shares

As set out in the Results of General Meeting announcement, following the shareholders approving
the B share scheme and share consolidation on 12 May 2022, Quilter plc (the “Company”)
announces today it has purchased the following specified number of its ordinary shares of 7 pence
each from Goldman Sachs International as an “on Exchange” transaction subject to the rules of the
London Stock Exchange.


Summary

Date of purchase:               12 May 2022
Aggregate number of ordinary shares purchased:       4
Lowest price paid per share     £1.2485
Highest price paid per share    £1.2485
Average price paid per share    £1.2485

The Company intends to cancel the purchased shares.


Following the above transactions, the Company has 1,638,123,081 ordinary shares in issue and
holds no ordinary shares in treasury.

The tables below contain detailed information about the purchases made as part of the buyback
programme.

London Stock Exchange – Schedule of Purchases

Shares purchased:         4 (ISIN: GB00BDCXV269)

Date of purchases:       12 May 2022

Investment firm:          Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 12 May 2022 is set out
below.

Aggregate Information:
      Venue           Volume-weighted         Aggregated volume Lowest price per Highest price per
                       average price                                share             share
London Stock                  1.2485                     4            1.2485            1.2485
Exchange


Individual Transactions:
 Transaction Time      Trading Venue          Number of Shares   Price Per Share      Transaction
                                                                                   Reference Number
    15:11:42                   XLON                  4               1.2485        539998327812374

13 May 2022

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

Date: 13-05-2022 09:41:00
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