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
11-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 % (8.A + 8.B)
(total of 8.A) in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 18.969555 0.000000 18.969555 266352561
was crossed or
reached
Position of
previous 19.064801 0.000000 19.064801
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
ISIN code(if Number of direct voting rights % of direct voting % of indirect voting
possible) voting rights (DTR5.1) (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB00BNHSJN34 266352561 0 18.969555 0.000000
Sub Total 8.A 266352561 18.969555%
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 18.969555 0.000000 18.969555%
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 11
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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