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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