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TR-1: Standard form for notification of major holdings
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-reg-
istered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at- Quilter plc
tachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Norges Bank
City and country of registered office (if applicable) Oslo, Norway
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
08/02/2021
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 09/02/2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at- Total number of
through financial instru- Total of both in %
tached to shares (to- voting rights held
ments (8.A + 8.B)
tal of 8. A) in issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
3.99% 0.00 % 3.99% 1,777,497,601
on the date on which
threshold was
crossed or reached
Position of previous
notification (if 4.98% 0.00 % 4.98%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares Direct Indirect Direct Indirect
ISIN code (if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BDCXV269 70,952,752.00 3.99%
SUBTOTAL 8. A 70,952,752.00 3.99%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
strument datex Conversion Periodxi the instrument is
exercised/converted.
N/A At anytime
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Exercise/ Physical or
Type of finan- Expiration Number of
Conversion Pe- cash % of voting rights
cial instrument datex
voting rights
riod xi settlementxii
N/A At any time
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does
X
not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 enti-
tyxiv (please add additional rows as necessary)
% of voting rights
% of voting rights if it through financial instru- Total of both if it equals
Namexv equals or is higher than ments if it equals or is or is higher than the no-
the notifiable threshold higher than the notifia- tifiable threshold
ble threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion Oslo
Date of completion 09/02/2021
10 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-02-2021 04:00:00
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