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QUILTER PLC - Notification of Major Holdings

Release Date: 22/12/2023 12:15
Code(s): QLT     PDF:  
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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
 Coronation Fund Managers
 City of registered office (if applicable)
 Cape Town
 Country of registered office (if applicable)
 South Africa

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
 05-Dec-2023

6. Date on which Issuer notified
 21-Dec-2023

7. Total positions of person(s) subject to the notification obligation
                                                      % of voting rights
                                 % of voting rights                                                 Total number of
                                                      through financial         Total of both in
                .                attached to shares                                                 voting rights held
                                                      instruments (total of     % (8.A + 8.B)
                                 (total of 8.A)                                                     in issuer
                                                      8.B 1 + 8.B 2)

  Resulting situation
  on the date on
  which threshold                 19.064801               0.000000               19.064801            267689913
  was crossed or
  reached

  Position of
  previous
                                  18.045654               0.000000               18.045654
  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 shares                        Number of indirect
                     Number of direct                                   % of direct voting         % of indirect voting
ISIN code(if                                voting rights
                     voting rights (DTR5.1)                             rights (DTR5.1)            rights (DTR5.2.1)
possible)                                   (DTR5.2.1)

GB00BNHSJN34               267689913                  0                   19.064801                  0.000000

Sub Total 8.A              267689913                                      19.064801%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                              Number of voting rights that may be             % of
Type of financial        Expiration   Exercise/conversion
                                                              acquired if the instrument is                   voting
instrument               date         period
                                                              exercised/converted                             rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
                    Expiration    Exercise/conversion        Physical or cash        Number of voting % of voting
financial
                    date          period                     settlement              rights           rights
instrument
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural
person or legal entities (please add additional rows as necessary)
                                                                     % of voting rights
                                            % of voting rights if    through financial         Total of both if it
Ultimate controlling     Name of controlled it equals or is higher   instruments if it         equals or is higher
person                   undertaking        than the notifiable      equals or is higher       than the notifiable
                                            threshold                than the notifiable       threshold
                                                                     threshold
                           Coronation
  Coronation               Asset
  Fund                     Managers         19.064801                0.000000                   19.064801%
  Managers                 (Pty) Ltd

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
 Due to a processing issue, we were unaware we had crossed the threshold on 5
 December 2023. We only became aware of the error on our system 21 December
 2023. As such we are late in our reporting deadline. We have advised the issuer of
 our error and apologised for the late submission. We have since corrected our
 system processes to prevent this issue from occurring in the future

12. Date of Completion
 21-Dec-2023

13. Place Of Completion
 Claremont, Cape Town, South Africa

22 December 2023

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

Date: 22-12-2023 12:15:00
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