Notification of major holdings
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: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNHSJN34
Issuer Name
QUILTER PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Coronation Fund Managers
City of registered office (if applicable)
Cape Town
Country of registered office (if applicable)
South Africa
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
05-Jan-2023
6. Date on which Issuer notified
09-Jan-2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total
rights rights Total of number of
attached to through both in % voting
shares financial (8.A + rights held
(total of instruments 8.B) in issuer
8.A) (total of 8.B
1 + 8.B 2)
Resulting
situation on
the date on
which 12.937198 0.000000 12.937198 181651900
threshold was
crossed or
reached
Position of
previous
notification 13.911505 0.000000 13.911505
(if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of
shares ISIN direct voting indirect voting indirect
code(if rights voting rights rights voting
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) rights
(DTR5.2.1)
GB00BNHSJN34 181651900 0 12.937198 0.000000
Sub Total 8.A 181651900 12.937198%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of rights that may be % of
financial Expiration Exercise/conversion acquired if the voting
instrument date period instrument is rights
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
Sub Total
8.B2
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
% of voting
% of voting rights through Total of both
rights if it financial if it equals
Ultimate Name of equals or is instruments if or is higher
controlling controlled higher than it equals or than the
person undertaking the is higher than notifiable
notifiable the notifiable threshold
threshold threshold
Coronation
Coronation Asset
Fund Management 12.937198 0.000000 12.937198%
Managers (Pty) Ltd
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
09-Jan-2023
13. Place Of Completion
Cape Town, South Africa
10 January 2023
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-01-2023 01:00:00
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