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QUILTER PLC - Notification of major holdings

Release Date: 29/12/2021 16:53
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

  Quilter plc has received an amended TR-1 disclosure from Norges
Bank updating the details of the notification originally announced
to the London Stock Exchange on 24 December 2021 at 13:00 UK time
 (RNS Number: 8025W) and to the Johannesburg Stock Exchange on 28
                  December 2021 at 07:30 SA time.
1. Issuer Details
 ISIN
 GB00BDCXV269
 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
 Norges Bank
 City of registered office (if applicable)
 Oslo
 Country of registered office (if applicable)
 Norway

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
 22-Dec-2021

6. Date on which Issuer notified
 24-Dec-2021

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

                   % of voting   % of voting                  Total
                   rights        rights through   Total of    number of
                   attached to   financial        both in %   voting
        .
                   shares        instruments      (8.A +      rights
                   (total of     (total of 8.B    8.B)        held in
                   8.A)          1 + 8.B 2)                   issuer
 Resulting
 situation on
 the date on
                   2.975291      0.000000          2.975291    49353514
 which threshold
 was crossed or
 reached

 Position of
 previous
 notification
 (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

              Number of
Class/Type of                 Number of       % of direct
              direct                                        % of indirect
shares ISIN                   indirect        voting
              voting                                        voting rights
code(if                       voting rights   rights
              rights                                        (DTR5.2.1)
possible)                     (DTR5.2.1)      (DTR5.1)
              (DTR5.1)
GB00BDCXV269    49353514                       2.975291

Sub Total 8.A   49353514                       2.975291%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                            Number of voting
Type of                                     rights that may be % of
             Expiration Exercise/conversion
financial                                   acquired if the     voting
             date       period
instrument                                  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
           Expiration Exercise/conversion             of
financial                                 cash               voting
           date       period                          voting
instrument                                settlement         rights
                                                      rights
Sub Total
8.B2

9. Information in relation to the person subject to the
notification obligation
1. 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 directly or indirectly an interest in
the (underlying) issuer.

                                           % of voting
                            % of voting                      Total of
                                           rights through
                            rights if it                     both if it
                                           financial
Ultimate        Name of     equals or is                     equals or is
                                           instruments if
controlling     controlled higher than                       higher than
                                           it equals or is
person          undertaking the                              the
                                           higher than the
                            notifiable                       notifiable
                                           notifiable
                            threshold                        threshold
                                           threshold

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
 Correction of a previous notification

12. Date of Completion
 24-Dec-2021

13. Place Of Completion
 Oslo, Norway

 29 December 2021

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

Date: 29-12-2021 04:53:00
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