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QUILTER PLC - TR-1: Notification of Major Holdings

Release Date: 29/07/2025 11:00
Code(s): QLT     PDF:  
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TR-1: 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")
                                              29th July 2025

          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
  25-Jul-2025
6. Date on which Issuer notified
  28-Jul-2025
7. Total positions of person(s) subject to the notification obligation
                                               % of voting
                          % of voting          rights through
                                                                                       Total number of
                          rights attached to   financial           Total of both in
           .                                                                           voting rights held
                          shares (total of     instruments         % (8.A + 8.B)
                                                                                       in issuer
                          8.A)                 (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on
  the date on
  which                       17.860820         0.000000            17.860820           250784759
  threshold was
  crossed or
  reached

  Position of
  previous
                              18.032070         0.000000            18.032070
  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 direct                                                 % of indirect
                                           indirect voting     % of direct voting
shares ISIN          voting rights                                                    voting rights
                                           rights              rights (DTR5.1)
code(if possible)    (DTR5.1)                                                         (DTR5.2.1)
                                           (DTR5.2.1)

GB00BNHSJN34            250784759              0                   17.860820            0.000000

Sub Total 8.A           250784759                                  17.860820%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that may      % of
Type of financial    Expiration Exercise/conversion
                                                          be 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         % of voting
financial
                 date          period                   settlement         voting 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 through
                                           % of voting rights
                                                                financial           Total of both if it
                                           if it equals or is
   Ultimate           Name of controlled                        instruments if it   equals or is higher
                                           higher than the
   controlling person undertaking                               equals or is        than the notifiable
                                           notifiable
                                                                higher than the     threshold
                                           threshold
                                                                notifiable
                                                                threshold

     Coronation        Coronation
     Fund              Asset
                                             17.860820            0.000000            17.860820%
     Managers          Management
     Ltd               (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


   12. Date of Completion
    28-Jul-2025
   13. Place Of Completion
    Claremont, South Africa


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

Date: 29-07-2025 11:00:00
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