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QUILTER PLC - Notification of major holdings

Release Date: 29/12/2021 16:30
Code(s): QLT     PDF:  
Wrap Text
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

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in
 Microsoft Word format if possible)i

 1a. Identity of the issuer or the underlying
  issuer of existing shares to which voting                                   Quilter PLC
  rights are attachedii:
 1b. Please indicate if the issuer is a non-UK issuer     (please mark with an “X” if ap-
 propriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights                          X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
                                               Coronation Asset Management (Pty) Ltd
 Name                                          acting as discretionary investment man-
                                               ager on behalf of managed portfolios.
 City and country of registered office (if
                                               Cape Town, South Africa
 applicable)
 
4. Full name of shareholder(s) (if different from 3.)v

 Name                                          N/A

 City and country of registered office (if
 applicable)
 
5. Date on which the threshold was crossed
                                               22-12-2021
 or reachedvi:
 
6. Date on which issuer notified
                                               28-12-2021
 (DD/MM/YYYY):

 7. Total positions of person(s) subject to the notification obligation

                                        % of voting
                      % of voting     rights through                        Total number
                                                            Total of both
                   rights attached   financial instru-                      of voting
                                                             in % (8.A +
                    to shares (to-          ments                           rights of
                                                                 8.B)
                     tal of 8. A)    (total of 8.B 1 +                      issuervii
                                           8.B 2)
 Resulting situ-
 ation on the
                   15.02%                                 15.02%            1,658,779,392
 date on which
 threshold was

                                                                                     1
crossed or
reached
Position of
previous noti-
                 14.951%                                   14.951%
fication (if
applicable)

8. Notified details of the resulting situation on the date on which the threshold was
crossed or reachedviii
A: Voting rights attached to shares
Class/type of     Number of voting rightsix              % of voting rights
shares
ISIN code (if           Direct           Indirect               Direct           Indirect
possible)          (Art 9 of Di-      (Art 10 of Di-       (Art 9 of Di-      (Art 10 of Di-
                       rective            rective              rective            rective
                    2004/109/EC)       2004/109/EC)         2004/109/EC)       2004/109/EC)
                      (DTR5.1)          (DTR5.2.1)            (DTR5.1)          (DTR5.2.1)
GB00BDCXV269      249,195,745                            15.02%               -




SUBTOTAL 8. A     249,195,745                                          15.02%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
                                                  Number of voting
                                                  rights that may be
                  Expira-
Type of finan-               Exercise/            acquired if the in-   % of voting
                  tion
cial instrument              Conversion Periodxi  strument is           rights
                  datex
                                                  exercised/con-
                                                  verted.




                            SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of
Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of fi-                  Exercise/      Physical or   Number of
               Expiration                                               % of voting
nancial in-                  Conversion     cash          voting
               date x                                                   rights
strument                     Period xi      settlementxii rights




                                              SUBTOTAL
                                              8.B.2


                                                           
 9. Information in relation to the person subject to the notification obligation
 (please mark the
 applicable box with an “X”)
 Person subject to the notification obligation is not controlled by any natural
 person or legal entity and does not control any other undertaking(s) holding di-
 rectly or indirectly an interest in the (underlying) issuerxiii
 Full chain of controlled undertakings through which the voting rights and/or the
 financial instruments are effectively held starting with the ultimate control-           X
 ling natural person or legal entityxiv (please add additional rows as necessary)
                                                   % of voting rights
                           % of voting rights       through financial   Total of both if it
                           if it equals or is       instruments if it   equals or is higher
         Namexv
                          higher than the no-     equals or is higher   than the notifiable
                           tifiable threshold     than the notifiable        threshold
                                                        threshold
 Coronation Fund Man-
 agers Ltd
 Coronation Invest-
 ment Management SA
 (Pty) Ltd
 Coronation Asset
                         15.02%                                         15.02%
 Management (Pty) Ltd




 10. In case of proxy voting, please identify:

 Name of the proxy holder

 The number and % of voting rights held

 The date until which the voting rights
 will be held



 11. Additional informationxvi

 Place of completion
                        Cape Town, South Africa
 Date of completion     28 December 2021

29 December 2021

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




                                                                                      3

Date: 29-12-2021 04:30:00
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