To view the PDF file, sign up for a MySharenet subscription.

QUILTER PLC - Notification of major holdings

Release Date: 22/08/2023 12:00
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: 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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.