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: GB00BNHSJN34
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
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
18-Aug-2023
6. Date on which Issuer notified
21-Aug-2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of Total
rights rights through both in % number of
attached to financial (8.A + voting
shares instruments 8.B) rights
(total of (total of 8.B 1+ held in
8.A) 8.B 2) issuer
Resulting
situation on the
date on which
3.011540 0.000000 3.011540 42285212
threshold was
crossed or
reached
Position of
previous 2.935400 0.012700 2.948100
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
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting voting rights
code(if rights rights rights (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BNHSJN34 42285212 3.011540
Sub Total 8.A 42285212 3.011540%
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))
Type of Physical or Number % of
financial Expiration Exercise/conversion cash of voting
instrument date period settlement voting 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 both
Ultimate Name of rights if it rights through if it equals
controlling controlled equals or is financial or is higher
person undertaking higher than instruments if than the
the it equals or is notifiable
notifiable higher than the threshold
threshold notifiable
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
12. Date of Completion
21-Aug-2023
13. Place Of Completion
Oslo, Norway
22 August 2023
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-08-2023 12:00:00
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