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
27-May-2024
6. Date on which Issuer notified
30-May-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total number of
rights attached rights through Total of both in voting rights
to shares (total financial % (8.A + 8.B) held in issuer
of 8.A) instruments
(total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which 23.004076 0.000000 23.004076 323001494
threshold was
crossed or
reached
Position of
previous 22.996287 0.000000 22.996287
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 indirect voting % of direct voting % of indirect
shares ISIN voting rights rights rights (DTR5.1) voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.2.1)
GB00BNHSJN34 323001494 0 23.004076 0.000000
Sub Total 8.A 323001494 23.004076%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that % of
Type of financial Expiration Exercise/conversion may be 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 Expiration Exercise/conversion Physical or cash Number of % of
financial date period settlement voting rights voting
instrument rights
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
Name of if it equals or is through financial Total of both if it
Ultimate controlled higher than the instruments if it equals or is higher
controlling person undertaking notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
Coronation Coronation
Fund Asset
Managers Managers 23.004076 0.000000 23.004076%
(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
30-May-2024
13. Place Of Completion
Cape Town, South Africa
31 May 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 31-05-2024 12:00:00
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